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Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation (0P0000HNF1)

Luxembourg

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160.680 -0.240 -0.15%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

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0P0000HNF1 Overview

Find basic information about the Eurizon Fund II - Euro Bond 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 0P0000HNF1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.96%

Prev. Close160.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 14, 2008

Total Assets6.37B

Expenses1.08%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	994	984	1038	874	937
Fund Return	-1.16%	-0.59%	-1.61%	1.24%	-2.65%	-0.65%
Place in category	673	715	678	529	250	165
% in Category	91	93	93	87	54	49

Top Bond Funds by Eurizon Capital SGR SpA - Luxembourg Branch

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.37B	-0.77	1.92	0.01
Bond High Yield Class Unit Z EUR Ac	4.35B	1.65	7.76	3.21
Bond High Yield Class Unit R EUR Ac	4.35B	1.13	6.70	2.17
Bond High Yield Class Unit D EUR In	4.35B	1.14	6.70	2.18
LU1158068665	2.45B	-0.13	3.89	0.10

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.37B	-0.77	1.92	0.01
JPEU Government Bond Fund I acc EUR	3.87B	-0.92	2.35	-0.37
LU0355584037	3.87B	-1.18	1.89	-0.81
JPEU Government Bond Fund C dist EU	3.87B	-0.94	2.30	-0.39
JPEU Government Bond Fund C acc EUR	3.87B	-0.95	2.30	-0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	3.86	87.960	+0.06%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.46	83.56	+0.34%
Germany 2.1 15-Nov-2029	DE0001102622	3.28	97.690	-0.13%
Italy 3.25 15-Jul-2032	IT0005647265	3.07	98.360	+0.05%
Germany 2.5 11-Oct-2029	DE000BU25034	3.00	98.870	-0.03%

Technical Summary

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

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