Frankfurt - Delayed Quote EUR

Eurizon Soluzione 40 A (0P00000TXS.F)

10.54
+0.01
+(0.13%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TXS.F
  • Previous Close 10.53
  • YTD Return -3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 691.37M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 691.47%
  • Last Dividend --
  • Inception Date Jun 5, 2020

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

691.37M

Net Assets

2020-06-05

Inception Date

Performance Overview: 0P00000TXS.F

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Trailing returns as of 5/5/2025.

YTD Return

0P00000TXS.F
3.25%
Category
0.00%
 

1-Year Return

0P00000TXS.F
1.82%
Category
0.00%
 

3-Year Return

0P00000TXS.F
0.32%
Category
0.00%
 

5-Year Return

0P00000TXS.F
3.90%
Category
0.00%
 

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Holdings: 0P00000TXS.F

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Sector Weightings

Sector0P00000TXS.F
Technology   24.52%
Industrials   11.30%
Healthcare   10.11%
Energy   3.84%
Utilities   2.65%
Real Estate   1.49%

Recent News: 0P00000TXS.F

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Research Reports: 0P00000TXS.F

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