Frankfurt - Delayed Quote EUR

Epsilon Risparmio Dicembre 2025 (0P0001OE2J.F)

4.9690
-0.0180
(-0.36%)
As of April 3 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OE2J.F
  • Previous Close 4.9870
  • YTD Return 0.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.85M
  • 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

20.85M

Net Assets

2021-11-04

Inception Date

Performance Overview: 0P0001OE2J.F

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Trailing returns as of 4/3/2025.

YTD Return

0P0001OE2J.F
0.58%
Category
0.00%
 

1-Year Return

0P0001OE2J.F
4.88%
Category
0.00%
 

3-Year Return

0P0001OE2J.F
1.76%
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   28.47%
Industrials   10.16%
Healthcare   8.23%
Energy   3.65%
Utilities   2.88%
Real Estate   1.48%

Recent News: 0P0001OE2J.F

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Research Reports: 0P0001OE2J.F

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