Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Social 4 Future (0P0001D91V.F)

5.27
+0.00
+(0.06%)
At close: January 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 5.27
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 437.25M
  • Beta (5Y Monthly) 1.10
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Mar 7, 2016

Eurizon Capital S.A.

Fund Family

--

Fund Category

437.25M

Net Assets

2016-03-07

Inception Date

Performance Overview: 0P0001D91V.F

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Trailing returns as of .

YTD Return

0P0001D91V.F
5.29%
Category
0.00%
 

1-Year Return

0P0001D91V.F
5.29%
Category
0.00%
 

3-Year Return

0P0001D91V.F
0.50%
Category
0.00%
 

5-Year Return

0P0001D91V.F
0.63%
Category
0.00%
 

Holdings: 0P0001D91V.F

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Sector Weightings

Sector0P0001D91V.F
Technology   24.86%
Healthcare   20.65%
Industrials   6.17%
Energy   3.01%
Utilities   1.06%
Real Estate   0.00%

Recent News: 0P0001D91V.F

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Research Reports: 0P0001D91V.F

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