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

Luxembourg

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97.320 +0.060 +0.06%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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 Change3.27%

Prev. Close97.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets1.21B

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?

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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	1164	850	1164	941	727	381
% in Category	88	68	88	78	78	87

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	394.3M	2.75	0.86	0.42
LU0230568957	135.23M	1.13	0.60	0.18
LU1439652287	11.12M	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	948.82M	6.19	3.56	1.41
Schroder StratBond A1 dist EUR H	518.53M	2.67	-0.41	-1.32
Schroder StratBond A AccEUR H	518.75M	3.17	0.05	-0.87
Schroder StratBond C AccEUR H	518.75M	3.69	0.56	-0.37
Schroder StratBond B AccEUR H	518.75M	2.65	-0.43	-1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.44	98.468	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.44	98.652	+0.00%
Italy 0 14-Aug-2025	IT0005610297	2.58	98.798	0.00%
Italy (Republic Of)	IT0005621401	2.57	-	-
Italy 0 13-Jun-2025	IT0005599474	2.53	99.202	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	97.320	+0.060	+0.06%