Frankfurt - Delayed Quote EUR

Epsilon Fund - Euro Bond CD EUR (0P0001SAZR.F)

101.39 +0.80 (+0.80%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.59
  • YTD Return 0.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.93B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2019

Eurizon Capital S.A.

Fund Family

--

Fund Category

7.93B

Net Assets

2019-05-29

Inception Date

Performance Overview: 0P0001SAZR.F

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Trailing returns as of .

YTD Return

0P0001SAZR.F
0.19%
Category
0.00%
 

1-Year Return

0P0001SAZR.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SAZR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SAZR.F
0.00%
Category
0.00%
 

Holdings: 0P0001SAZR.F

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Sector Weightings

Sector0P0001SAZR.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SAZR.F

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Research Reports: 0P0001SAZR.F

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