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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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216.740 +0.420 +0.19%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

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0P00000SWS Overview

Find basic information about the Eurizon Fund - Bond Eur Long Term Lte 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 0P00000SWS 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 Change3.34%

Prev. Close216.32

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets2.54B

Expenses0.53%

Min. Investment50,000

Market CapN/A

CategoryEUR Bond - Long Term

What is your sentiment on Eurizon Fund - Bond EUR Long Term LTE Class Unit R?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1003	1010	828	798	918
Fund Return	-0.39%	0.27%	0.97%	-6.09%	-4.42%	-0.85%
Place in category	12	10	22	7	7	12
% in Category	16	15	27	14	15	20

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.73B	-0.06	-2.59	0.57
LU0367640660	7.73B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.65B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.65B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.65B	1.11	3.29	3.34

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0077500055	141.25M	-0.24	-6.81	-0.70
LU0108056432	141.25M	-0.25	-6.90	-0.77
LU0144745956	141.25M	-0.21	-6.38	-0.25
LU0251661590	73.28M	-0.01	-9.43	-0.56
LU0251661087	73.28M	0.24	-9.20	-0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.60	93.23	+0.41%
France 3 25-May-2033	FR001400H7V7	1.57	99.840	+0.02%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.53	85.26	-0.01%
France 0 25-Nov-2030	FR0013516549	1.46	86.000	+0.19%
France 1.25 25-May-2038	FR0014009O62	1.42	76.930	-0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	216.740	+0.420	+0.19%