0P00012PYW.F - Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income

Frankfurt - Frankfurt Delayed Price. Currency in EUR
78.88
-0.88 (-1.10%)
At close: 10:00PM CEST
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Previous Close79.76
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets107.24M
Beta (5Y Monthly)1.02
Yield1.90%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.66
Average for CategoryN/A
Inception DateFeb 15, 1999

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