Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Global Dynamic Allc 2 (0P0001H79O.F)

4.9620 +0.0070 (+0.14%)
At close: June 14 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.9550
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 670.85M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Apr 27, 2011

Eurizon Capital S.A.

Fund Family

--

Fund Category

670.85M

Net Assets

2011-04-27

Inception Date

Performance Overview: 0P0001H79O.F

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Trailing returns as of .

YTD Return

0P0001H79O.F
0.00%
Category
0.00%
 

1-Year Return

0P0001H79O.F
0.00%
Category
0.00%
 

3-Year Return

0P0001H79O.F
0.00%
Category
0.00%
 

5-Year Return

0P0001H79O.F
0.00%
Category
0.00%
 

Holdings: 0P0001H79O.F

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Top 1 Holdings (7.39% of Total Assets)

SymbolCompany% Assets
MDBE.SW
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc 7.39%

Sector Weightings

Sector0P0001H79O.F
Technology   18.00%
Industrials   12.66%
Healthcare   10.89%
Utilities   5.02%
Energy   3.76%
Real Estate   2.47%

Recent News: 0P0001H79O.F

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Research Reports: 0P0001H79O.F

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