Frankfurt - Delayed Quote EUR

Eurizon Investment SICAV -Flexi (0P0001Q8EP.F)

191.67 -1.13 (-0.59%)
At close: November 18 at 9:00 PM GMT+1
Loading Chart for 0P0001Q8EP.F
DELL
  • Previous Close 192.80
  • YTD Return 11.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 33.2M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 7, 2022

Eurizon Capital S.A.

Fund Family

--

Fund Category

33.2M

Net Assets

2022-11-07

Inception Date

Performance Overview: 0P0001Q8EP.F

View More

Trailing returns as of .

YTD Return

0P0001Q8EP.F
11.01%
Category
0.00%
 

1-Year Return

0P0001Q8EP.F
20.53%
Category
0.00%
 

3-Year Return

0P0001Q8EP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q8EP.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q8EP.F

View More

Top 7 Holdings (37.36% of Total Assets)

SymbolCompany% Assets
IE00016PSX47US.DE
IE00016PSX47US.DE 8.30%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 6.81%
MXWO.L
Invesco MSCI World UCITS ETF 6.27%
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.11%
IEAG.AS
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 3.56%
MEUD.PA
Amundi Stoxx Europe 600 UCITS ETF C 3.34%
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.97%

Sector Weightings

Sector0P0001Q8EP.F
Technology   22.69%
Healthcare   12.26%
Industrials   10.18%
Energy   3.83%
Utilities   2.68%
Real Estate   1.97%

Recent News: 0P0001Q8EP.F

View More

Research Reports: 0P0001Q8EP.F

View More

Top Mutual Funds