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Eurizon Fund - Absolute Active Class Unit R EUR Accumulation (0P000026OQ)

Luxembourg

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Eurizon Fund - Absolute Active Class Unit R EUR Ac historical data, for real-time data please try another search

124.279 +0.199 +0.16%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.78M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568957

Asset Class: Other

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0P000026OQ Overview

Find basic information about the Eurizon Fund - Absolute Active 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 0P000026OQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.87%

Prev. Close124.08

Risk Rating

TTM Yield0%

ROE20.67%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA7.15%

Inception DateSep 30, 2005

Total Assets87.78M

Expenses1.56%

Min. Investment500

Market Cap121.69B

CategoryAlt - Global Macro

What is your sentiment on Eurizon Fund - Absolute Active Class Unit R EUR Ac?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1003	1028	1064	1018	1028
Fund Return	3.27%	0.26%	2.76%	2.1%	0.35%	0.28%
Place in category	227	269	243	235	190	82
% in Category	73	82	80	78	83	84

Top Other Funds by Eurizon Capital SGR SpA - Luxembourg Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1090960086		771.59M	-1.40	1.71	-0.22
	LU0230568445		517.19M	-1.74	1.92	0.48

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro Opp C Acc EUR	1.28B	-5.53	-2.72	0.86
LU0247991580	1.28B	-5.69	-3.40	0.16
LU0115098948	1.28B	-5.84	-4.07	-0.54
JPM Global Macro OpportunitiesA Acc	1.28B	-5.68	-3.40	0.16
LU0248010471	1.28B	-5.51	-2.68	0.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	17.34	-	-
Eur C Usd P @1.150000 Eo	-	7.20	-	-
Eur C Usd P @1.150000 Eo	-	7.20	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.59	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	124.279	+0.199	+0.16%
	RBT	4.14	+0.14	+3.50%