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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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96.530 +0.100 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

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0P00014CK8 Overview

Find basic information about the Eurizon Fund - Bond Flexible 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 0P00014CK8 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 Change6.05%

Prev. Close96.43

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets1.39B

Expenses1.43%

Min. Investment500

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Eurizon Fund - Bond Flexible Class Unit R EUR Accu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1089	931	942	965
Fund Return	0.42%	0.64%	8.92%	-2.37%	-1.19%	-0.35%
Place in category	1252	899	720	934	745	377
% in Category	90	67	53	77	81	88

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	408.81M	2.29	0.61	0.41
LU0230568957	137.93M	0.96	0.34	0.21
LU1439652287	11.21M	11.21	4.41	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Invest Grade Absol Bond M	904.9M	5.12	2.95	1.30
Schroder StratBond A1 AccEUR H	521.32M	2.60	-0.70	-1.47
Schroder StratBond A dist EUR H	521.32M	2.96	-0.26	-1.03
Schroder StratBond B dist EUR H	521.32M	2.55	-0.75	-1.52
Schroder StratBond A1 dist EUR H	521.32M	2.59	-0.70	-1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	3.86	101.190	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.51	101.470	+0.20%
Italy 0 13-Jun-2025	IT0005599474	2.51	98.617	+0.07%
Italy 0 14-Apr-2025	IT0005592370	2.51	98.990	+0.02%
Germany 2.1 15-Nov-2029	DE0001102622	2.51	100.050	0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.530	+0.100	+0.10%