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

Luxembourg

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121.350 -0.030 -0.02%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.17M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568957

Asset Class: Other

General
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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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Technical Chart

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Rating

1-Year Change3.24%

Prev. Close121.38

Risk Rating

TTM Yield0%

ROE19.26%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA7.91%

Inception DateSep 30, 2005

Total Assets135.17M

Expenses1.63%

Min. Investment500

Market Cap48.08B

CategoryAlt - Global Macro

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	996	1011	1018	1043	1018
Fund Return	1.13%	-0.38%	1.13%	0.6%	0.84%	0.18%
Place in category	273	208	273	169	151	69
% in Category	73	58	73	59	62	82

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.21B	0.93	-2.23	-0.31
LU0230568445	393.65M	2.75	0.86	0.42
LU1439652287	11.17M	12.42	5.11	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0115098948	1.97B	5.71	-3.82	1.17
LU0248010471	1.97B	7.25	-2.43	-
JPM Global Macro OpportunitiesA Acc	1.97B	6.45	-3.14	1.88
JPM Global Macro Opp C Acc EUR	1.97B	7.21	-2.47	2.59
LU0247991580	1.97B	6.45	-3.14	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Opz Esz4p 5600	-	10.66	-	-
Opz Esz4p 5700	-	9.94	-	-
Italy 2.95 15-Feb-2027	IT0005580045	7.54	101.060	-0.03%
Italy 0 14-Jul-2025	IT0005603342	5.04	99.008	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	5.03	97.400	-0.02%

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 - Ab.	121.350	-0.030	-0.02%