Frankfurt - Delayed Quote EUR

Epsilon Flessibile 20 (0P0000Z673.F)

5.10 -0.00 (-0.08%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0000Z673.F
DELL
  • Previous Close 5.10
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 217.22M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 257.10%
  • Last Dividend 0.02
  • Inception Date Jul 9, 2013

Epsilon SGR SpA

Fund Family

--

Fund Category

217.22M

Net Assets

2013-07-09

Inception Date

Performance Overview: 0P0000Z673.F

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0000Z673.F
2.61%
Category
0.00%
 

1-Year Return

0P0000Z673.F
5.34%
Category
0.00%
 

3-Year Return

0P0000Z673.F
0.67%
Category
0.00%
 

5-Year Return

0P0000Z673.F
0.17%
Category
0.00%
 

Holdings: 0P0000Z673.F

View More

Top 1 Holdings (3.52% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 3.52%

Sector Weightings

Sector0P0000Z673.F
Technology   27.21%
Industrials   10.83%
Healthcare   10.12%
Energy   4.11%
Utilities   2.94%
Real Estate   1.56%

Recent News: 0P0000Z673.F

View More

Research Reports: 0P0000Z673.F

View More

Top Mutual Funds