EurizonAM Sicav USA Growth Equity I Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EurizonAM Sicav USA Growth Equity I Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0362281999 |
Sicav | Eurizon AM Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - Russell 1000 Growth TR |
Start Date placement | 20/05/2008 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 2.72 mln EUR |
Assets of portfolio as of 29/07/2026 | 37.09 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
30.97
67.22
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €30.97 (29/07/2026) |
% change | |
Last Price in Euro | €30.97 |
Investment Objective
The sub-fund shall mainly invest in equity, convertible bonds and warrants on transferable securities traded on regulated markets of the USA. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
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