Frankfurt - Delayed Quote • EUR
Eurizon AM Euro Multifund II (0P0001BL35.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001BL35.F
DELL
- Previous Close
4.9630 - YTD Return 3.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 100.6M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 145.70%
- Last Dividend 0.06
- Inception Date Oct 10, 2017
Eurizon Capital SGR SpA
Fund Family
--
Fund Category
100.6M
Net Assets
2017-10-10
Inception Date
Performance Overview: 0P0001BL35.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001BL35.F
Top 1 Holdings (5.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BL35.F
Industrials 15.80%
Financial Services 14.88%
Consumer Cyclical 14.18%
Technology 13.54%
Basic Materials 10.01%
Healthcare 7.64%
Consumer Defensive 6.54%
Communication Services 6.17%
Utilities 5.68%
Energy 4.02%
Real Estate 1.52%
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