Swiss - Delayed Quote CHF

Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)

106.14 +0.23 (+0.22%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 105.91
  • YTD Return 7.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 21, 2022

Eurizon Capital S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-11-21

Inception Date

Performance Overview: 0P0001IAFL.SW

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Trailing returns as of .

YTD Return

0P0001IAFL.SW
7.94%
Category
0.00%
 

1-Year Return

0P0001IAFL.SW
7.17%
Category
0.00%
 

3-Year Return

0P0001IAFL.SW
1.52%
Category
0.00%
 

5-Year Return

0P0001IAFL.SW
1.37%
Category
0.00%
 

Holdings: 0P0001IAFL.SW

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Sector Weightings

Sector0P0001IAFL.SW
Technology   47.31%
Healthcare   7.02%
Industrials   4.29%
Utilities   1.68%
Energy   1.19%
Real Estate   0.64%

Recent News: 0P0001IAFL.SW

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Research Reports: 0P0001IAFL.SW

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