Eurizon Investment SICAV

549300QH2HMWW4RURU83

issued

General data
Detailed data
Certificate

Company data

Legal name	Eurizon Investment SICAV
Legal address	avenue J.F. Kennedy 49, Luxembourg, 1855, Luxembourg
Registration authority entity ID	B58206
Entity status	Active

LEI registration details

LEI number	549300QH2HMWW4RURU83 copy 549300QH2HMWW4RURU83
Status	Issued
Next renewal date	2026-04-06
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	Eurizon Investment SICAV
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B58206
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1997-02-19
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00002005

LEI registration details

LEI number	549300QH2HMWW4RURU83 copy 549300QH2HMWW4RURU83
Status	Issued
Initial registration	2022-04-20
Last update	2025-02-19
Next renewal date	2026-04-06
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	avenue J.F. Kennedy 49
Postal code	1855
City	Luxembourg
Country	LU \| Luxembourg

Headquarters address

Headquarters address	boulevard de Kockelscheuer 28
Postal code	1821
City	Luxembourg
Country	LU \| Luxembourg

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

Eurizon Capital S.A.

Sub Funds

TACTICAL GLOBAL RISK CONTROL MULTIASSET RISK OVERLAY FLEXIBLE DURATION 9 EUROZONE ASYMMETRIC STRATEGY GLOBAL BOND TOTAL RETURN Bond Allocation ALLOCATION 35 INSURANCE UNIT BOND STRATEGY 1 CONTINGENT CONVERTIBLE BONDS FLEXIBLE PLUS 12 TACTICAL US AND VOLATILITY EXPOSURE FLEXIBLE PLUS 6 FLEXIBLE EQUITY STRATEGY 3 INSURANCE UNIT BOND STRATEGY 9 FLEXIBLE DURATION 8 FLEXIBLE BETA 10 FLEXIBLE DURATION 7 Dynamic 4 EURO EQUITY INSURANCE CAPITAL LIGHT GLOBAL EQUITY INSURANCE CAPITAL LIGHT DYNAMIC 7 FLEXIBLE BETA 8 CREDIT INCOME EURO LIQUIDITY FLEXIBLE DURATION 6 EURO CORPORATE FLEXIBLE EQUITY ETHICAL SELECTION FLEXIBLE DURATION 5 Donatello 1 PB EQUITY EUR MULTIASSET INSURANCE CAPITAL LIGHT FLEXIBLE BETA 9 SUSTAINABLE EQUITY US INSURANCE UNIT TOTAL RETURN INSURANCE UNIT BOND STRATEGY 2 FLEXIBLE DURATION 2 FLEXIBLE DURATION 10 Dynamic 6 MERCURIO 1 FLEXIBLE PLUS 5 FLEXIBLE DURATION 3 PB EQUITY US FLEXIBLE PLUS EUROPE EQUITY INSURANCE CAPITAL LIGHT MULTIASSET RISK OVERLAY MODERATO PIP FLEXIBLE 2 FLEXIBLE BETA 4 Equity World ex-Europe Top Rated FLEXIBLE BETA 3 GLOBAL BOND INSURANCE UNIT BOND STRATEGY 4 Dynamic 1 FLEXIBLE MULTIASSET FLEXIBLE DURATION 4 DYNAMIC 3 MERCURIO 4 GLOBAL BOND EMERGING TOTAL RETURN EURO LIQUIDITY SHORT TERM DONATELLO 2 TACTICAL EMERGING EXPOSURE FLEXIBLE BETA 1 Euro Corporate Sustainable FLEXIBLE BETA 6 SUSTAINABLE EQUITY EUROPE INSURANCE UNIT BOND STRATEGY 8 FLEXIBLE PLUS 8 Flexible Plus 13 INSURANCE UNIT BOND STRATEGY 6 FLEXIBLE BETA 5 MERCURIO 5 TACTICAL GLOBAL EQUITY INSURANCE CAPITAL LIGHT FLEXIBLE PLUS 7 PIP FLEXIBLE 1 EURO TREASURY PLUS EURO TREASURY Equity Europe Top Rated FLEXIBLE EQUITY STRATEGY 2 INSURANCE UNIT BOND STRATEGY 7 EURO RISERVE FLEXIBLE PLUS 3 MERCURIO 2 INSURANCE UNIT BOND STRATEGY 3 PB Bond Aggregate EUR Short Term FLEXIBLE PLUS 11 Flexible 20 FLEXIBLE PLUS 2 FLEXIBLE EQUITY STRATEGY 4 PB BOND CORPORATE EUR MERCURIO 3 FLEXIBLE 55 FLEXIBLE BETA 2

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Eurizon Investment SICAV

549300QH2HMWW4RURU83

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