Frankfurt - Delayed Quote • EUR
Eurizon AM Sicav Global Dynamic Allc I (0P0000TJB4.F)
As of September 7 at 10:00 PM GMT+2. Market Open.
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8.17 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 670.85M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 27, 2011
Eurizon Capital S.A.
Fund Family
--
Fund Category
670.85M
Net Assets
2011-04-27
Inception Date
Performance Overview: 0P0000TJB4.F
Trailing returns as of .
Holdings: 0P0000TJB4.F
Top 1 Holdings (7.39% of Total Assets)
SymbolCompany% Assets
MDBE.SW
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc 7.39% Sector Weightings
Sector0P0000TJB4.F
Technology 18.00%
Financial Services 15.00%
Industrials 12.66%
Consumer Cyclical 12.62%
Healthcare 10.89%
Consumer Defensive 8.72%
Communication Services 6.60%
Utilities 5.02%
Basic Materials 4.27%
Energy 3.76%
Real Estate 2.47%
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