Frankfurt - Delayed Quote EUR

Eurizon Top Select Prudente Dicem 2024 A (0P0001IJSV.F)

4.9370
-0.0050
(-0.10%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IJSV.F
  • Previous Close 4.9420
  • YTD Return 1.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.34M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.80%
  • Last Dividend --
  • Inception Date Sep 19, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

4.34M

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001IJSV.F

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Trailing returns as of 3/26/2025.

YTD Return

0P0001IJSV.F
1.59%
Category
0.00%
 

1-Year Return

0P0001IJSV.F
5.89%
Category
0.00%
 

3-Year Return

0P0001IJSV.F
0.74%
Category
0.00%
 

5-Year Return

0P0001IJSV.F
0.19%
Category
0.00%
 

Holdings: 0P0001IJSV.F

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Sector Weightings

Sector0P0001IJSV.F
Technology   21.46%
Industrials   12.21%
Healthcare   9.05%
Energy   7.02%
Utilities   3.31%
Real Estate   1.05%

Recent News: 0P0001IJSV.F

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Research Reports: 0P0001IJSV.F

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