Eurizon Italian Fund - ELTIF

Eurizon Italian Fund - ELTIF is a closed-end evergreen-less vehicle managed by EURIZON CAPITAL SGR S.p.A. and domiciled in Italy, launched in 2019 and denominated in EUR. It is structured as a contractual common fund authorised as a ELTIF under the ELTIF 1.0 framework, and is supervised as a FIA non riservato (retail), which allows distribution to non-professional investors subject to the suitability and minimum-ticket rules that apply to that category. The portfolio is managed as a multi asset mandate within the multi-asset segment, with exposure allocated across .

Because the fund uses a closed-end ELTIF structure, capital is committed for the life of the vehicle rather than dealt on a continuous basis; investors should read the offering documents for the specific subscription window and any exit arrangements, as no standing redemption facility is reported here. Valuation is struck on a monthly basis, which sets the reference point for reporting and for any secondary transfers. The minimum subscription is 10,000 EUR, the summary risk indicator is 6, and the fund is classified as Article 6 under SFDR, meaning sustainability factors are not presented as a formal investment objective. Management fees are disclosed at , which can be read against the fee range of the comparable peer set.

Within the coverage universe of 494 vehicles as of 30 Apr 2026, this is one of 62 funds in the multi-asset segment and one of 9 domiciled in Italy, narrowing to one of 6 that combine both characteristics. Reported assets stand at , with a reported trajectory of , providing a basis for comparison against the other vehicles in that domestic multi-asset cohort.