Static data

Name
Eurizon Diversificato Etico
Sicav
Eurizon Capital Sgr Spa
Assogestioni category
Mixed Bond
Official Benchmark
Bloomberg MSCI Euro Treas.500M ESG Wg C.Til (65.00%)
Bloomberg MSCI Euro Corporate ESG Sust.SRI (20.00%)
MSCI World SRI Index (15.00%)
SRRI (risk value)
2
Start date
11/20/1995
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
34.81
Category
Diversified EUR Defensive

Issuing company

Name
Eurizon Capital Sgr Spa
Address
Via Melchiorre Gioia 22 - 20124 Milano
Web
www.eurizoncapital.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 3/31/2025.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
500
Transaction currency
Euro


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