Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
Fund
ISIN LU1158069390 / Valor 28927715
NAV (2025-12-11)
USD 127.95+1.38%
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD 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 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
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 146.89
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 163.13
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 171.34
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 237.25
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 195.34
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 207.04
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income
Valor: 28941743
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 118.80
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 146.08
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
Annual Return
-50%0%+50%
Risk level
110
0.75%AUD 137.99
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