Eurizon PIR Italia - ELTIF

Eurizon PIR Italia - ELTIF is a closed-end ELTIF managed by EURIZON CAPITAL SGR S.p.A., domiciled in Italy and denominated in EUR, with an inception year of 2023. It is constituted as a contractual common fund under the FIA non riservato (retail) regime and built to the ELTIF 1.0 framework, which places it in the retail-accessible segment of the European long-term investment fund rules rather than the reserved professional one. Distribution is domestic, and access starts at a minimum investment of 30,000 EUR. The mandate is multi asset, and the portfolio's reported country allocation is , consistent with the PIR wrapper that governs the vehicle's eligible holdings.

On mechanics, the closed-end structure means capital is committed for the life of the fund rather than dealt on an open calendar; our dataset records no standing subscription or redemption frequency and no notice period for this vehicle, so investors should read the liquidity terms directly from the fund rules and the secondary arrangements, if any, described there. Net asset value is struck monthly, which sets the valuation and reporting reference point between the fund's defined events. The summary risk indicator is 5, reflecting a multi-asset exposure concentrated in a single national market and held through a term structure. Assets under management stand at , with a reported trajectory of since launch.

For positioning, the fund is one of 62 multi-asset vehicles and one of 9 funds domiciled in Italy across the 494 funds we track, narrowing to 6 that combine both characteristics — a small set against which its management fee of can be compared on a like-for-like basis. Figures are as of 31 Aug 2026.