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

Luxembourg

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96.650 +0.010 +0.01%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

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 Change2.76%

Prev. Close96.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets1.13B

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	1012	1001	1042	973	955	952
Fund Return	1.2%	0.07%	4.19%	-0.9%	-0.91%	-0.49%
Place in category	1043	1312	1060	1010	758	409
% in Category	70	91	78	83	80	90

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	384.16M	0.70	1.25	0.40
LU0230568957	124.55M	1.13	0.60	0.18
LU1439652287	10.46M	12.42	5.11	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Invest Grade Absol Bond M	1.08B	0.84	4.10	1.32
Schroder StratBond A AccEUR H	548.18M	1.88	1.44	-0.65
Schroder StratBond C AccEUR H	548.18M	1.99	1.96	-0.15
Schroder StratBond B AccEUR H	548.18M	1.82	0.93	-1.14
Schroder StratBond I AccEUR H	548.18M	2.11	2.72	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.41	98.751	+0.02%
Italy 0 12-Sep-2025	IT0005611659	3.41	98.944	+0.02%
Italy 0 12-Dec-2025	IT0005627853	3.41	98.390	+0.04%
Italy 0 14-Aug-2025	IT0005610297	2.56	99.114	+0.07%
Italy (Republic Of)	IT0005621401	2.56	-	-

Technical Summary

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

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