Frankfurt - Delayed Quote EUR

Eurizon Flessibile Az Dicembre 2026 A (0P0001IJSM.F)

5.77
-0.01
(-0.21%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IJSM.F
  • Previous Close 5.78
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend --
  • Inception Date Sep 19, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

11.78M

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001IJSM.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001IJSM.F
0.21%
Category
0.00%
 

1-Year Return

0P0001IJSM.F
4.80%
Category
0.00%
 

3-Year Return

0P0001IJSM.F
2.84%
Category
0.00%
 

5-Year Return

0P0001IJSM.F
3.57%
Category
0.00%
 

Holdings: 0P0001IJSM.F

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Sector Weightings

Sector0P0001IJSM.F
Industrials   20.15%
Technology   18.35%
Healthcare   14.33%
Utilities   4.28%
Energy   0.81%
Real Estate   0.00%

Recent News: 0P0001IJSM.F

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Research Reports: 0P0001IJSM.F

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