Advanced Search

LU1207692945  Eurizon Invt Scv Ins Unit Bd Strategy 9 I Cap  
Last NAV16/09/2021522.08 EUR  +0.08  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/02/1997
Fund launch date25/02/1997
Fund end date-
Sub-fund creation date23/03/2015
Sub-fund launch date07/04/2015
Sub-fund end date-
Share class/unit creation date23/03/2015
Share class/unit launch date07/04/2015
Share class end date-
Eurizon Capital S.A. (LU)

More info...

Umbrella funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of