Frankfurt - Delayed Quote EUR

Eurizon Obbligazionario Etico i (0P0001U7WR.F)

5.53 -0.01 (-0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.54
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 351.57M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 387.51%
  • Last Dividend --
  • Inception Date Nov 29, 2024

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

351.57M

Net Assets

2024-11-29

Inception Date

Performance Overview: 0P0001U7WR.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001U7WR.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U7WR.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U7WR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U7WR.F
0.00%
Category
0.00%
 

Holdings: 0P0001U7WR.F

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Sector Weightings

Sector0P0001U7WR.F
Technology   29.39%
Healthcare   12.99%
Industrials   8.42%
Energy   4.40%
Real Estate   2.50%
Utilities   2.34%

Recent News: 0P0001U7WR.F

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Research Reports: 0P0001U7WR.F

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