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Eurizon Fund - Active Allocation Class Unit R Eur Accumulation (0P00014GBD)

Luxembourg

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121.760 -0.060 -0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

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0P00014GBD Overview

Find basic information about the Eurizon Fund - Active Allocation Class Unit R Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014GBD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change12.7%

Prev. Close121.82

Risk Rating

TTM Yield0%

ROE18.29%

IssuerN/A

TurnoverN/A

ROA6.58%

Inception DateOct 09, 2014

Total Assets1.12B

Expenses2.01%

Min. Investment500

Market Cap59.91B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Eurizon Fund Flexible Beta Total Return Class Un?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1013	1176	996	1132	1193
Fund Return	7.06%	1.34%	17.61%	-0.13%	2.52%	1.78%
Place in category	1505	1248	942	1956	1479	852
% in Category	45	37	28	69	65	77

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.64B	18.17	3.85	-
LU1341630033	5.64B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.88B	6.49	2.34	4.10

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.99B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	24.99B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	24.99B	8.03	1.86	5.67
LU1663838545	14.39B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.42B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.77	101.160	+0.08%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.98	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.42	104.730	+0.34%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.14	97.820	+0.09%
United States Treasury Notes 1.25%	-	2.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	121.760	-0.060	-0.05%