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Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income header image

Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income

Fund

ISIN LU1158069127 / Valor 28941743

NAV (2025-12-04)
EUR 118.58+0.03%

Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income
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The Eurizon Flexible Equity Strategy fund primarily invests in stocks of European and U.S. companies, ensuring that at least 45% of its assets are held in these equities and related instruments like convertible bonds. In addition to equities, the fund diversifies by allocating funds to government and corporate bonds as well as money market instruments. While it focuses on established markets, it may also include some lower-rated debt investments and maintains limited exposure to certain complex securities indirectly.

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Valor: 11337462
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 236.75
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Valor: 11337455
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 194.98
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Valor: 28843519
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 145.53
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Valor: 29274935
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 170.87
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Valor: 28927715
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 126.76
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Valor: 29274456
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 162.75
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Valor: 11337460
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 206.64
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Valor: 19097429
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 145.77
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Valor: 29274453
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 137.84
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Valor: 29274448
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 155.89
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