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

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120.730 +0.230    +0.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 138.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0230568957 
Asset Class:  Other
Eurizon Fund - Absolute Active Class Unit R EUR Ac 120.730 +0.230 +0.19%

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 Change4.77%
Prev. Close120.5
Risk Rating
TTM Yield0%
ROE18.76%
IssuerEurizon Capital S.A.
TurnoverN/A
ROA7.63%
Inception DateSep 30, 2005
Total Assets138.23M
Expenses1.63%
Min. Investment500
Market Cap48.24B
CategoryAlt - Global Macro
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1018 1060 1010 1036 1022
Fund Return 0.96% 1.78% 5.99% 0.34% 0.71% 0.21%
Place in category 283 84 207 172 153 69
% in Category 73 26 57 61 64 80

Top Other Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1090960086 1.4B 0.42 -2.37 -0.35
  LU0230568445 409.63M 2.29 0.61 0.41
  LU1439652287 11.3M 11.21 4.41 -

Top Funds for Alt - Global Macro Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0247991580 2.04B 5.43 -3.74 2.57
  LU0115098948 2.04B 4.81 -4.41 1.86
  LU0248010471 2.04B 6.08 -3.03 -
  JPM Global Macro OpportunitiesA Acc 2.04B 5.43 -3.74 2.57
  JPM Global Macro Opp C Acc EUR 2.04B 6.05 -3.07 3.29

Top Holdings

Name ISIN Weight % Last Change %
Opz Esu4p 5400 - 8.76 - -
  European Union .7 06-Jul-2051 EU000A3KTGW6 5.19 57.480 +0.07%
  Italy 1.1 01-Apr-2027 IT0005484552 5.13 97.050 -0.05%
  Italy 2.95 15-Feb-2027 IT0005580045 5.00 101.020 -0.04%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 3.90 - -

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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