Frankfurt - Delayed Quote EUR

Eurizon Obbliga Valuta Attiva Dic 2025 A (0P0001KY9E.F)

4.8790
+0.0020
+(0.04%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KY9E.F
  • Previous Close 4.8770
  • YTD Return 0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 296.30%
  • Last Dividend --
  • Inception Date Oct 22, 2020

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

29.4M

Net Assets

2020-10-22

Inception Date

Performance Overview: 0P0001KY9E.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001KY9E.F
0.56%
Category
0.00%
 

1-Year Return

0P0001KY9E.F
3.80%
Category
0.00%
 

3-Year Return

0P0001KY9E.F
0.16%
Category
0.00%
 

5-Year Return

0P0001KY9E.F
0.00%
Category
0.00%
 

Holdings: 0P0001KY9E.F

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Sector Weightings

Sector0P0001KY9E.F
Healthcare   9.28%
Technology   8.97%
Energy   6.89%
Industrials   2.74%
Utilities   0.92%
Real Estate   0.00%

Recent News: 0P0001KY9E.F

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Research Reports: 0P0001KY9E.F

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