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

Luxembourg

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95.930 -0.020 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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 Change1.19%

Prev. Close95.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets1.32B

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	1009	990	1009	935	951	969
Fund Return	0.93%	-1.04%	0.93%	-2.23%	-1%	-0.31%
Place in category	1162	851	1162	944	726	381
% in Category	87	68	87	78	77	87

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	404.81M	2.75	0.86	0.42
LU0230568957	133.84M	1.13	0.60	0.18
LU1439652287	11.22M	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	910.66M	6.19	3.56	1.41
Schroder StratBond A1 dist EUR H	506.81M	2.67	-0.41	-1.32
Schroder StratBond A AccEUR H	506.81M	3.17	0.05	-0.87
Schroder StratBond C AccEUR H	506.81M	3.69	0.56	-0.37
Schroder StratBond B AccEUR H	506.81M	2.65	-0.43	-1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	3.42	100.460	-0.14%
Germany 2.1 15-Nov-2029	DE0001102622	2.76	98.890	-1.20%
Germany 2.4 15-Nov-2030	DE000BU27006	2.76	100.150	-0.15%
Italy 0 13-Jun-2025	IT0005599474	2.50	99.178	+0.24%
Italy (Republic Of)	IT0005611659	2.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	95.930	-0.020	-0.02%