Frankfurt - Delayed Quote EUR

EIS Flexible Duration 3 I (0P0000VPIR.F)

585.24 -0.44 (-0.08%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000VPIR.F
DELL
  • Previous Close 585.68
  • YTD Return 0.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 58.98M
  • Beta (5Y Monthly) 0.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 4, 2011

Eurizon Capital S.A.

Fund Family

--

Fund Category

58.98M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0000VPIR.F

Trailing returns as of .

YTD Return

0P0000VPIR.F
0.17%
Category
0.00%
 

1-Year Return

0P0000VPIR.F
5.42%
Category
0.00%
 

3-Year Return

0P0000VPIR.F
0.58%
Category
0.00%
 

5-Year Return

0P0000VPIR.F
0.05%
Category
0.00%
 

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