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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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22.214 +0.227 +1.03%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.75K

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

General
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0P0000N5IJ Overview

Find basic information about the Fideuram Fund Zero Coupon 2040 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 0P0000N5IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 2.12%

Prev. Close21.987

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 08, 2010

Total Assets358.75K

ExpensesN/A

Min. Investment2,000

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Fideuram Fund Zero Coupon 2040?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	971	1072	808	778	947
Fund Return	0.6%	-2.93%	7.18%	-6.85%	-4.89%	-0.55%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	775.12M	2.66	0.39	0.40
Fonditalia Bond Global EM S	775.12M	2.65	0.39	0.40
Fonditalia Bond Global EM T	775.12M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	630.74M	2.83	-0.01	-1.06
Interfund EM Local Curr Bond A	630.74M	2.71	5.27	1.96

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.21B	2.15	-	-
LU2622175318	1.21B	2.15	-	-
LU2707195033	1.09B	0.76	-	-
LU2286015784	943.68M	1.53	-	-
LU2286015941	943.68M	1.52	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004976772	23.90	-	-
Italy (Republic Of) 0.01%	IT0004976764	19.94	-	-
OAT FRGOVT 0 25-Apr-2040	FR0010809780	19.03	56.480	-0.19%
Italy (Republic Of) 0.01%	IT0004976756	15.00	-	-
Italy (Republic Of) 0.01%	IT0004848690	13.01	-	-

Technical Summary

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

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