Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Global Multistrategy U (0P0001L30Q.F)

5.14 -0.00 (-0.06%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.14
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 125.17M
  • Beta (5Y Monthly) 0.93
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Sep 14, 2020

Eurizon Capital S.A.

Fund Family

--

Fund Category

125.17M

Net Assets

2020-09-14

Inception Date

Performance Overview: 0P0001L30Q.F

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Trailing returns as of .

YTD Return

0P0001L30Q.F
5.20%
Category
0.00%
 

1-Year Return

0P0001L30Q.F
13.98%
Category
0.00%
 

3-Year Return

0P0001L30Q.F
0.65%
Category
0.00%
 

5-Year Return

0P0001L30Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001L30Q.F

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Sector Weightings

Sector0P0001L30Q.F
Technology   19.86%
Real Estate   15.91%
Healthcare   10.86%
Industrials   10.00%
Utilities   5.15%
Energy   4.31%

Recent News: 0P0001L30Q.F

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Research Reports: 0P0001L30Q.F

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