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Eurizon Fund - Bond Corporate Eur Class Unit Z Eur Accumulation (0P0000VDEG)

Luxembourg

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137.550 -0.360 -0.26%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0719365891

Asset Class: Bond

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0P0000VDEG Overview

Find basic information about the Eurizon Fund - Bond Corporate Eur Class Unit Z 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 0P0000VDEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.94%

Prev. Close137.91

Risk Rating

TTM Yield0%

ROE3.03%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA0.17%

Inception DateFeb 09, 2012

Total Assets2.33B

Expenses0.46%

Min. Investment3,000,000

Market Cap7.88B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1019	1060	1002	1005	1112
Fund Return	0.7%	1.93%	6%	0.07%	0.1%	1.07%
Place in category	62	143	194	423	277	206
% in Category	4	8	11	30	24	27

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
LU0367640660	7.49B	-0.12	-3.25	-0.09
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.63B	1.11	3.29	3.34
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	15.25B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.25B	0.48	0.79	2.62
SIEURO Corporate Bond Z EUR Acc	15.25B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.25B	0.44	0.28	2.10
Selection Fund EURO Corporate Bond1	15.25B	0.36	-0.64	1.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.67	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.73	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.62	-	-
Societe Generale S.A. 4.25%	FR001400EHG3	0.55	-	-
Generali S.p.A. 5.399%	XS2609970848	0.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	137.550	-0.360	-0.26%