Frankfurt - Delayed Quote EUR

Eurizon Crescita Inflazione Dicem 2026 D (0P0001NC77.F)

5.01
-0.03
(-0.63%)
As of April 3 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NC77.F
  • Previous Close 5.04
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.60%
  • Last Dividend 0.05
  • Inception Date Sep 15, 2021

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

40.93M

Net Assets

2021-09-15

Inception Date

Performance Overview: 0P0001NC77.F

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Trailing returns as of 4/3/2025.

YTD Return

0P0001NC77.F
2.01%
Category
0.00%
 

1-Year Return

0P0001NC77.F
5.96%
Category
0.00%
 

3-Year Return

0P0001NC77.F
1.77%
Category
0.00%
 

5-Year Return

0P0001NC77.F
0.00%
Category
0.00%
 

Holdings: 0P0001NC77.F

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Sector Weightings

Sector0P0001NC77.F
Energy   10.37%
Technology   9.48%
Healthcare   8.67%
Industrials   2.94%
Utilities   1.01%
Real Estate   0.02%

Recent News: 0P0001NC77.F

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Research Reports: 0P0001NC77.F

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