Frankfurt - Delayed Quote EUR

Eurizon Bilanciato 25 I", (0P0001TAYG.F)

5.06 +0.01 (+0.10%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.05
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 314.75M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 28, 2024

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

314.75M

Net Assets

2024-06-28

Inception Date

Performance Overview: 0P0001TAYG.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001TAYG.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TAYG.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TAYG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TAYG.F
0.00%
Category
0.00%
 

Holdings: 0P0001TAYG.F

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Sector Weightings

Sector0P0001TAYG.F
Technology   26.25%
Healthcare   13.25%
Industrials   10.35%
Utilities   3.96%
Energy   3.76%
Real Estate   3.45%

Recent News: 0P0001TAYG.F

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Research Reports: 0P0001TAYG.F

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