Frankfurt - Delayed Quote • EUR
Eurizon Obbligazionario Multi Credit Dicembre 2021 D (0P00018V09.F)
At close: July 6 at 10:00 PM GMT+2
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4.5640 - YTD Return -0.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 24.39M
- Beta (5Y Monthly) --
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 333.20%
- Last Dividend 0.10
- Inception Date Oct 4, 2016
Eurizon Capital SGR SpA
Fund Family
--
Fund Category
24.39M
Net Assets
2016-10-04
Inception Date
Performance Overview: 0P00018V09.F
Trailing returns as of 7/6/2022.
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