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Frankfurt - Delayed Quote EUR

Eurizon Fund - Conservative Allocation (0P00014FGK.F)

114.26
-0.03
(-0.03%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 114.29
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 800.76M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 20, 2014

Eurizon Capital S.A.

Fund Family

--

Fund Category

800.76M

Net Assets

2014-10-20

Inception Date

More about Eurizon Fund - Conservative Allocation

Performance Overview: 0P00014FGK.F

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Trailing returns as of .

YTD Return

0P00014FGK.F
0.26%
Category
0.00%
 

1-Year Return

0P00014FGK.F
3.40%
Category
0.00%
 

3-Year Return

0P00014FGK.F
1.43%
Category
0.00%
 

5-Year Return

0P00014FGK.F
2.73%
Category
0.00%
 

People Also Watch

0P00014GBD.F Eurizon Fund - Active Allocation
121.52
-0.06%
 
0P0000HNEM.F Epsilon Fund Q-Flexible R EUR Acc
169.36
-0.22%
 
0P00000SXH.F Eurizon Equity World Smart Vol R Acc
147.67
-0.51%
 
0P00000T05.F Eurizon Equity EmMkts Smart Vol R Acc
202.12
-0.18%
 
0P0000HNF1.F Epsilon Fund Euro Bond R EUR Acc
163.49
-0.10%
 
0P0001M2JZ.F Eurizon Sustainable Multiasset R EUR Acc
99.48
-0.10%
 
0P00017F8Q.F Eurizon Fund - Equity USA
258.80
-0.72%
 
0P00019VG1.F Eurizon Bond Aggregate EUR R EUR Acc
96.30
-0.06%
 
0P0001BQVO.F Eurizon Fund - Sustainable Japan Equity
137.02
-0.49%
 
0P00018GVZ.F Eurizon Top European Research R EUR Acc
159.49
-0.28%
 
0P00000SWN.F Eurizon Bond High Yield R EUR Acc
253.39
+0.04%
 
0P0001M2JX.F Eurizon Green Euro Credit R EUR Acc
90.97
-0.01%
 
0P00000SXB.F Eurizon Bond Emerging Markets R Acc
375.46
+0.13%
 
0P00019VG8.F Eurizon Sustainable Global Eq R EUR Acc
153.43
-0.85%
 
0P0001QFBL.F Eurizon Fund - Bond Aggregate EUR Short Term
105.01
+0.03%
 
0P00014CK8.F Eurizon Bond Flexible R EUR Acc
96.93
+0.04%
 

Holdings: 0P00014FGK.F

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Sector Weightings

Sector0P00014FGK.F
Technology   20.71%
Industrials   15.88%
Consumer Cyclical   13.80%
Consumer Defensive   10.75%
Financial Services   8.94%
Healthcare   8.49%
Energy   7.62%
Communication Services   6.40%
Utilities   4.18%
Basic Materials   2.89%
Real Estate   0.35%
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Recent News: 0P00014FGK.F

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Research Reports: 0P00014FGK.F

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