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

Luxembourg

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210.630 -0.280 -0.13%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

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

Last Update:

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Rating

1-Year Change0.11%

Prev. Close210.91

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets2.42B

Expenses0.53%

Min. Investment50,000

Market CapN/A

CategoryEUR Bond - Long Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	980	1033	859	798	916
Fund Return	0.42%	-2.03%	3.3%	-4.96%	-4.41%	-0.87%
Place in category	16	11	20	8	7	13
% in Category	21	18	22	15	15	24

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.52B	0.87	-1.83	0.52
LU0367640660	7.52B	0.76	-2.50	-0.14
Bond High Yield Class Unit D EUR In	3.69B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.69B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.69B	2.19	4.88	3.22

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0077500055	136.15M	-0.24	-6.81	-0.70
LU0108056432	136.15M	-0.25	-6.90	-0.77
LU0144745956	136.15M	-0.21	-6.38	-0.25
LU0251661590	69.76M	-0.01	-9.43	-0.56
LU0251661087	69.76M	0.24	-9.20	-0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.65	93.45	+0.39%
France 3 25-May-2033	FR001400H7V7	1.57	99.740	+0.31%
France 0 25-Nov-2030	FR0013516549	1.51	86.210	0.00%
France 2.5 25-May-2043	FR001400CMX2	1.50	83.000	0.00%
France 1.25 25-May-2038	FR0014009O62	1.44	76.190	+0.32%

Technical Summary

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

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