EurizonAM Sicav Social 4 Future U Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EurizonAM Sicav Social 4 Future U Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1547497054 |
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 | Multi-Asset Global Defensive |
Priips | Yes |
Official benchmark | 85.00% - ECPI Ethical Euro Corporate Bond Index ,15.00% - ECPI - Global Megatrend 100 Equity Index |
Start Date placement | 16/02/2017 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.94 mln EUR |
Assets of portfolio as of 31/07/2026 | 197.90 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
5.70
13.75
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.70 (31/07/2026) |
% change | |
Last Price in Euro | €5.73 |
Management policy
Investment Objective
The sub-fund aims at a balanced composition of a portfolio of debt instruments (both governmental and corporate), money market instruments and, to a lesser extent, of equity financial instruments and/or other transferable securities representative of the risk capital. |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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