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Frankfurt - Delayed Quote EUR

Eurizon Fund - Active Allocation (0P00014GBD.F)

121.52
-0.07
(-0.06%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 121.59
  • YTD Return -0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 9, 2014

Eurizon Capital S.A.

Fund Family

--

Fund Category

1.11B

Net Assets

2014-10-09

Inception Date

More about Eurizon Fund - Active Allocation

Performance Overview: 0P00014GBD.F

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Trailing returns as of .

YTD Return

0P00014GBD.F
0.34%
Category
0.00%
 

1-Year Return

0P00014GBD.F
4.29%
Category
0.00%
 

3-Year Return

0P00014GBD.F
0.80%
Category
0.00%
 

5-Year Return

0P00014GBD.F
4.85%
Category
0.00%
 

People Also Watch

0P00014FGK.F Eurizon Fund - Conservative Allocation
114.26
-0.03%
 
0P0000HNEM.F Epsilon Fund Q-Flexible R EUR Acc
169.36
-0.22%
 
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%
 
0P00000SXH.F Eurizon Equity World Smart Vol R Acc
147.67
-0.51%
 
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%
 
0P00000SWN.F Eurizon Bond High Yield R EUR Acc
253.39
+0.04%
 
0P00018GVZ.F Eurizon Top European Research R EUR Acc
159.49
-0.28%
 
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%
 
0P0001ITCV.F Eurizon Equity Innovation R
159.35
-0.80%
 

Holdings: 0P00014GBD.F

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Sector Weightings

Sector0P00014GBD.F
Technology   21.19%
Financial Services   18.45%
Consumer Cyclical   12.63%
Healthcare   8.98%
Energy   8.11%
Communication Services   7.69%
Industrials   6.82%
Consumer Defensive   6.15%
Utilities   4.23%
Basic Materials   3.54%
Real Estate   2.20%
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Recent News: 0P00014GBD.F

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Research Reports: 0P00014GBD.F

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