Frankfurt - Delayed Quote EUR

Eurizon Defensive Top Selection Ott 2024 (0P0001IFAV.F)

4.7410
+0.0010
+(0.02%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 4.7400
  • YTD Return 0.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.6M
  • Beta (5Y Monthly) --
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 364.30%
  • Last Dividend 0.04
  • Inception Date Jul 31, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

8.6M

Net Assets

2019-07-31

Inception Date

Performance Overview: 0P0001IFAV.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001IFAV.F
0.17%
Category
0.00%
 

1-Year Return

0P0001IFAV.F
4.60%
Category
0.00%
 

3-Year Return

0P0001IFAV.F
1.58%
Category
0.00%
 

5-Year Return

0P0001IFAV.F
0.41%
Category
0.00%
 

Holdings: 0P0001IFAV.F

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Sector Weightings

Sector0P0001IFAV.F
Technology   19.92%
Industrials   12.73%
Healthcare   9.90%
Energy   6.96%
Utilities   3.26%
Real Estate   1.07%

Recent News: 0P0001IFAV.F

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Research Reports: 0P0001IFAV.F

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