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Frankfurt - Delayed Quote EUR

EuroFundLux - Obiettivo 2025 A (0P0001IAVR.F)

9.71
-0.01
(-0.07%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.23%
Stocks 0.00%
Bonds 90.61%
Others 0.00%
Preferred 1.16%
Convertible 0.00%

Bond Ratings

US Government 30.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IAVR.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IAVR.F Category Average
Maturity 9.95 --
Duration 3.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 630.8M
YTD Return 0.79%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2011

Fund Summary

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