Frankfurt - Delayed Quote EUR

Eurizon Next Strategia Conservativa GD D (0P0001KI6J.F)

97.03 +0.17 (+0.18%)
As of July 5 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KI6J.F
DELL
  • Previous Close 96.86
  • YTD Return -1.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 109.79M
  • Beta (5Y Monthly) 0.35
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jul 1, 2020

Eurizon Capital S.A.

Fund Family

--

Fund Category

109.79M

Net Assets

2020-07-01

Inception Date

Performance Overview: 0P0001KI6J.F

View More

Trailing returns as of .

YTD Return

0P0001KI6J.F
1.07%
Category
0.00%
 

1-Year Return

0P0001KI6J.F
1.25%
Category
0.00%
 

3-Year Return

0P0001KI6J.F
0.79%
Category
0.00%
 

5-Year Return

0P0001KI6J.F
0.00%
Category
0.00%
 

Holdings: 0P0001KI6J.F

View More

Sector Weightings

Sector0P0001KI6J.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KI6J.F

View More

Research Reports: 0P0001KI6J.F

View More

Top Mutual Funds