Frankfurt - Delayed Quote EUR

Eurizon Bond EUR Short Term LTE ZD Inc (0P0001QVGA.F)

102.55 -0.04 (-0.04%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.59
  • YTD Return 1.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.04B
  • Beta (5Y Monthly) --
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.47
  • Inception Date Sep 13, 2023

Eurizon Capital S.A.

Fund Family

--

Fund Category

2.04B

Net Assets

2023-09-13

Inception Date

Performance Overview: 0P0001QVGA.F

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Trailing returns as of .

YTD Return

0P0001QVGA.F
1.41%
Category
0.00%
 

1-Year Return

0P0001QVGA.F
3.09%
Category
0.00%
 

3-Year Return

0P0001QVGA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QVGA.F
0.00%
Category
0.00%
 

Recent News: 0P0001QVGA.F

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Research Reports: 0P0001QVGA.F

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