Frankfurt - Delayed Quote EUR

Eurizon Strategia Obblig Dicembre 2024 A (0P0001IJSP.F)

4.9410
0.0000
(0.00%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IJSP.F
  • Previous Close 4.9410
  • YTD Return 0.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 269.60%
  • Last Dividend --
  • Inception Date Sep 19, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

13.67M

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001IJSP.F

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Trailing returns as of 3/26/2025.

YTD Return

0P0001IJSP.F
0.59%
Category
0.00%
 

1-Year Return

0P0001IJSP.F
4.32%
Category
0.00%
 

3-Year Return

0P0001IJSP.F
1.29%
Category
0.00%
 

5-Year Return

0P0001IJSP.F
0.34%
Category
0.00%
 

Holdings: 0P0001IJSP.F

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Sector Weightings

Sector0P0001IJSP.F
Technology   32.63%
Healthcare   10.58%
Industrials   7.69%
Energy   3.44%
Utilities   2.64%
Real Estate   2.24%

Recent News: 0P0001IJSP.F

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Research Reports: 0P0001IJSP.F

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