Frankfurt - Delayed Quote EUR

Eurizon AM Flexible Credit Portfolio (0P0001IIRN.F)

4.9690 +0.0040 (+0.08%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.9650
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 66.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.60%
  • Last Dividend 0.12
  • Inception Date Sep 2, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

66.77M

Net Assets

2019-09-02

Inception Date

Performance Overview: 0P0001IIRN.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001IIRN.F
1.60%
Category
0.00%
 

1-Year Return

0P0001IIRN.F
7.48%
Category
0.00%
 

3-Year Return

0P0001IIRN.F
0.31%
Category
0.00%
 

5-Year Return

0P0001IIRN.F
0.00%
Category
0.00%
 

Recent News: 0P0001IIRN.F

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Research Reports: 0P0001IIRN.F

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