Frankfurt - Delayed Quote EUR

Eurizon Global Leaders ESG 50 Dic 2025 D (0P0001KY9D.F)

4.9630
-0.0130
(-0.26%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KY9D.F
  • Previous Close 4.9760
  • YTD Return -3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 99.04M
  • Beta (5Y Monthly) --
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 131.90%
  • Last Dividend 0.08
  • Inception Date Oct 22, 2020

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

99.04M

Net Assets

2020-10-22

Inception Date

Performance Overview: 0P0001KY9D.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001KY9D.F
3.70%
Category
0.00%
 

1-Year Return

0P0001KY9D.F
2.76%
Category
0.00%
 

3-Year Return

0P0001KY9D.F
2.43%
Category
0.00%
 

5-Year Return

0P0001KY9D.F
0.00%
Category
0.00%
 

Holdings: 0P0001KY9D.F

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Sector Weightings

Sector0P0001KY9D.F
Healthcare   27.71%
Technology   25.45%
Industrials   10.12%
Utilities   1.65%
Real Estate   1.46%
Energy   0.65%

Recent News: 0P0001KY9D.F

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Research Reports: 0P0001KY9D.F

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