Frankfurt - Delayed Quote EUR

Epsilon Risparmio Dicembre 2025 (0P0001OE2J.F)

5.03
0.00
(0.00%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001OE2J.F
  • Previous Close 5.03
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.68M
  • Beta (5Y Monthly) --
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 4, 2021

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

17.68M

Net Assets

2021-11-04

Inception Date

Performance Overview: 0P0001OE2J.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001OE2J.F
0.46%
Category
0.00%
 

1-Year Return

0P0001OE2J.F
4.56%
Category
0.00%
 

3-Year Return

0P0001OE2J.F
3.03%
Category
0.00%
 

5-Year Return

0P0001OE2J.F
0.00%
Category
0.00%
 

Holdings: 0P0001OE2J.F

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Sector Weightings

Sector0P0001OE2J.F
Technology   25.80%
Industrials   10.69%
Healthcare   8.56%
Energy   3.75%
Utilities   3.02%
Real Estate   1.50%

Recent News: 0P0001OE2J.F

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Research Reports: 0P0001OE2J.F

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