Frankfurt - Delayed Quote EUR

Eurizon Target Solution 40 - Ed 2 cl A (0P0001RFP0.F)

5.39 +0.01 (+0.26%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.38
  • YTD Return 3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 282.66M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2023

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

282.66M

Net Assets

2023-07-20

Inception Date

Performance Overview: 0P0001RFP0.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001RFP0.F
3.03%
Category
0.00%
 

1-Year Return

0P0001RFP0.F
5.11%
Category
0.00%
 

3-Year Return

0P0001RFP0.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RFP0.F
0.00%
Category
0.00%
 

Holdings: 0P0001RFP0.F

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Sector Weightings

Sector0P0001RFP0.F
Technology   28.28%
Healthcare   11.92%
Industrials   9.47%
Energy   2.88%
Real Estate   2.26%
Utilities   1.72%

Recent News: 0P0001RFP0.F

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Research Reports: 0P0001RFP0.F

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