Frankfurt - Delayed Quote EUR

Eurizon Fund - Global Multi Cre (0P0001U37W.F)

100.90 +0.03 (+0.03%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.87
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 105.54M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2024

Eurizon Capital S.A.

Fund Family

--

Fund Category

105.54M

Net Assets

2024-10-03

Inception Date

Performance Overview: 0P0001U37W.F

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Trailing returns as of .

YTD Return

0P0001U37W.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U37W.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U37W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U37W.F
0.00%
Category
0.00%
 

Holdings: 0P0001U37W.F

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Sector Weightings

Sector0P0001U37W.F
Energy   53.38%
Industrials   16.92%
Utilities   5.26%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001U37W.F

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Research Reports: 0P0001U37W.F

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