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LU0497416007   Eurizon Fund Flexible Equity Strategy RL Cap  
Last NAV16/07/2026218.92 EUR  +0.49  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/07/202631/12/202635.7040.3038.00---
01/01/202630/06/202643.5135.6539.5831/12/202430/06/2025-
   
  Incorporating