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LU1341361894   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged U Cap  
Last NAV16/07/20265.966 EUR  -0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/20266.205.706.00---
01/01/202630/06/20267.076.246.6531/12/202430/06/2025-
   
  Incorporating