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Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation (0P00000SWS)

Luxembourg

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203.170 +0.690 +0.34%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

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 Change - 5.79%

Prev. Close202.48

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets2.13B

Expenses0.54%

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	947	933	947	1033	760	813
Fund Return	-5.27%	-6.67%	-5.28%	1.1%	-5.34%	-2.05%
Place in category	13	13	15	14	7	5
% in Category	16	16	19	17	14	12

Top Bond Funds by Eurizon Capital SGR SpA - Luxembourg Branch

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.05B	-3.90	1.94	-0.27
LU0367640660	6.05B	-4.39	1.26	-0.92
Bond High Yield Class Unit Z EUR Ac	4.2B	0.21	7.21	2.95
Bond High Yield Class Unit R EUR Ac	4.21B	1.55	6.83	2.07
Bond High Yield Class Unit D EUR In	4.2B	-0.50	6.14	1.91

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0077500055	58.32M	-0.95	-2.63	-0.41
LU0108056432	58.32M	-0.99	-2.72	-0.49
LU0144745956	58.32M	-0.71	-2.18	0.02
LU1002647060	27.04M	1.19	1.11	-
LU0251661087	26.93M	1.16	0.85	-1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.04	95.410	+0.75%
France 2 25-Nov-2032	FR001400BKZ3	2.00	87.880	+0.60%
France 0 25-Nov-2031	FR0014002WK3	1.79	81.500	+0.74%
France 2.5 25-May-2043	FR001400CMX2	1.76	71.350	+1.87%
France 3.2 25-May-2035	FR001400X8V5	1.71	90.280	+0.95%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	203.170	+0.690	+0.34%
002073	5.43	-0.17	-3.04%
INTUP	1.78	0.00	0.00%