EURIZON CAPITAL SGR S.p.A.
Eurizon Italian Fund - ELTIF
ELTIF · Multi-Asset · domiciled in Italy
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Italy
- Redemption
- —
- Min investment
- 10,000 EUR
One of 6 multi-asset funds domiciled in Italy among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- EURIZON CAPITAL SGR S.p.A.
- Fund type
- ELTIF
- ISIN
- IT0005348575
- Domicile
- Italy
- Legal structure
- Fondo comune (contractual)
- Regulatory regime
- FIA non riservato (retail)
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 30 Jan 2019
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Europe
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- Italy
- Minimum investment
- 10,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- 6 of 7
Subscriber data
AuM history
11 quarters on file
Fees and costs
5 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages Eurizon Italian Fund - ELTIF?
- Eurizon Italian Fund - ELTIF is managed by EURIZON CAPITAL SGR S.p.A..
- What is the minimum investment for Eurizon Italian Fund - ELTIF?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors