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

Luxembourg

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95.890 +0.160 +0.17%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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 Change2.37%

Prev. Close95.73

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 06, 2014

Total Assets1.06B

Expenses1.43%

Min. Investment500

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1023	967	985	941
Fund Return	0.29%	0.29%	2.31%	-1.13%	-0.31%	-0.61%
Place in category	1244	1244	1113	1063	834	410
% in Category	81	81	83	89	89	90

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	370.04M	0.44	1.62	0.30
LU0230568957	120.03M	1.13	0.60	0.18
LU1439652287	10.44M	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	0.85	3.78	1.36
Schroder StratBond A dist EUR H	549.53M	1.72	1.61	-0.67
Schroder StratBond B dist EUR H	549.53M	1.60	1.10	-1.16
Schroder StratBond A1 dist EUR H	549.53M	1.61	1.15	-1.11
Schroder StratBond A AccEUR H	549.53M	1.71	1.62	-0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.41	98.966	+0.02%
Italy 0 12-Sep-2025	IT0005611659	3.41	99.129	+0.02%
Italy 0 12-Dec-2025	IT0005627853	3.41	98.636	+0.01%
Italy 0 14-Aug-2025	IT0005610297	2.56	99.281	+0.01%
Italy 0 14-Nov-2025	IT0005621401	2.56	98.791	+0.02%

Technical Summary

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

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