Frankfurt - Delayed Quote EUR

Eurizon Strategia Inflazione Giug 2026 A (0P0001M106.F)

5.36 0.00 (0.00%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 5.36
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2021

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

49.96M

Net Assets

2021-03-30

Inception Date

Performance Overview: 0P0001M106.F

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Trailing returns as of 12/23/2024.

YTD Return

0P0001M106.F
5.95%
Category
0.00%
 

1-Year Return

0P0001M106.F
9.70%
Category
0.00%
 

3-Year Return

0P0001M106.F
2.69%
Category
0.00%
 

5-Year Return

0P0001M106.F
0.00%
Category
0.00%
 

Holdings: 0P0001M106.F

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Top 1 Holdings (5.74% of Total Assets)

SymbolCompany% Assets
FESXZ24
FESXZ24 5.74%

Sector Weightings

Sector0P0001M106.F
Technology   11.38%
Energy   10.09%
Healthcare   8.46%
Industrials   2.96%
Utilities   2.72%
Real Estate   0.03%

Recent News: 0P0001M106.F

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Research Reports: 0P0001M106.F

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