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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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130.500 -1.470 -1.11%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.86M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955392

Asset Class: Bond

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0P0001CQ6Z Overview

Find basic information about the Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc 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 0P0001CQ6Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.28%

Prev. Close131.97

Risk Rating

TTM Yield0%

ROE35.16%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA17.91%

Inception DateFeb 23, 2018

Total Assets262.86M

Expenses0.57%

Min. Investment3,000,000

Market Cap458.92B

CategoryRMB Bond - Onshore

What is your sentiment on Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	969	1050	1019	1197	-
Fund Return	-3.12%	-3.12%	5.05%	0.62%	3.67%	-
Place in category	21	21	18	67	15	-
% in Category	13	13	12	44	17	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0367640660	7.67B	-1.03	-2.63	-0.46
Bond High Yield Class Unit D EUR In	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit R EUR Ac	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.69B	1.01	4.58	3.11

Top Funds for RMB Bond - Onshore Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1529955046	262.86M	-3.36	-0.35	-
LU1724372815	262.86M	-3.36	-0.35	-
Pictet-Chinese Local Cur Debt P EUR	1.54B	-3.62	-0.33	1.50
LU1164802040	1.54B	-3.74	-0.82	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	12.52	-	-
China (People's Republic Of)	CND10005NWW9	8.34	-	-
China (People's Republic Of)	CND10004TM71	7.08	-	-
China Development Bank	CND10004JK34	4.81	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.71	-	-

Technical Summary

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

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