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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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123.160 -0.030 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.6M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

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0P00001W5W Overview

Find basic information about the Eurizon Fund - Absolute Prudent 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 0P00001W5W 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. Close123.19

Risk Rating

TTM Yield0%

ROE20.27%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA8.35%

Inception DateSep 30, 2005

Total Assets395.6M

Expenses1.15%

Min. Investment500

Market Cap52.81B

CategoryAlt - Global Macro

What is your sentiment on Eurizon Fund - Absolute Prudent Class Unit R EUR A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1001	1028	1026	1045	1042
Fund Return	2.75%	0.14%	2.75%	0.86%	0.88%	0.42%
Place in category	221	165	221	165	147	67
% in Category	58	48	58	58	59	78

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.25B	0.93	-2.23	-0.31
LU0230568957	135.19M	1.13	0.60	0.18
LU1439652287	11.36M	12.42	5.11	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.96B	6.45	-3.14	1.88
LU0115098948	1.96B	5.71	-3.82	1.17
LU0248010471	1.96B	7.25	-2.43	-
JPM Global Macro OpportunitiesA Acc	1.96B	6.45	-3.14	1.88
JPM Global Macro Opp C Acc EUR	1.96B	7.21	-2.47	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.52	100.500	-0.28%
Opz Esz4p 5600	-	5.15	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.01	100.600	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	5.01	96.930	-0.04%
Opz Esz4p 5700	-	4.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	123.160	-0.030	-0.02%