Frankfurt - Delayed Quote EUR

Eurizon Equity Target 50 Dicembre 2024 (0P0001IJRG.F)

5.35
-0.03
(-0.50%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IJRG.F
  • Previous Close 5.38
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 196.10%
  • Last Dividend --
  • Inception Date Sep 19, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

9.74M

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001IJRG.F

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Trailing returns as of 3/26/2025.

YTD Return

0P0001IJRG.F
0.09%
Category
0.00%
 

1-Year Return

0P0001IJRG.F
5.27%
Category
0.00%
 

3-Year Return

0P0001IJRG.F
2.17%
Category
0.00%
 

5-Year Return

0P0001IJRG.F
1.83%
Category
0.00%
 

Holdings: 0P0001IJRG.F

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Sector Weightings

Sector0P0001IJRG.F
Technology   29.96%
Industrials   11.86%
Healthcare   9.47%
Real Estate   3.81%
Utilities   3.06%
Energy   0.89%

Recent News: 0P0001IJRG.F

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Research Reports: 0P0001IJRG.F

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