Static data

Name
Eurizon Azioni PMI Italia R
Official Benchmark
FTSE Italia Mid Cap (95.00%)
Bloomberg EURO TREASURY BILLS (5.00%)
SRRI (risk value)
Medium
Start date
7/5/2000
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 3
Score
56.00
Category
Equity Italy - Mid & Small Cap

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
1.80% : annuale

Subscription fee
1.50% : aliquota max per qualsiasi importo investito
Performance Fee
20.00% : overperformance rispetto al benchmark
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : Non previsto
Switch Fee
0.00% : per le operazioni di spostamento da fondi che prevedono commissioni di sottoscrizione