Frankfurt - Delayed Quote EUR

Eurizon Fund - Bond Corporate EUR (0P0000VDEG.F)

137.25 -0.23 (-0.17%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 137.48
  • YTD Return 5.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.26B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2019

Eurizon Capital S.A.

Fund Family

--

Fund Category

2.26B

Net Assets

2019-09-05

Inception Date

Performance Overview: 0P0000VDEG.F

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Trailing returns as of .

YTD Return

0P0000VDEG.F
5.84%
Category
0.00%
 

1-Year Return

0P0000VDEG.F
9.02%
Category
0.00%
 

3-Year Return

0P0000VDEG.F
0.54%
Category
0.00%
 

5-Year Return

0P0000VDEG.F
0.28%
Category
0.00%
 

Holdings: 0P0000VDEG.F

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Sector Weightings

Sector0P0000VDEG.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VDEG.F

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Research Reports: 0P0000VDEG.F

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