Frankfurt - Delayed Quote EUR

Eurizon Multiasset Valutario Otto 2023 A (0P0001E19J.F)

4.9240 0.0000 (0.00%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P0001E19J.F
DELL
  • Previous Close 4.9240
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.55M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 198.90%
  • Last Dividend --
  • Inception Date Jul 31, 2018

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

10.55M

Net Assets

2018-07-31

Inception Date

Performance Overview: 0P0001E19J.F

Trailing returns as of 4/18/2024.

YTD Return

0P0001E19J.F
0.55%
Category
0.00%
 

1-Year Return

0P0001E19J.F
0.93%
Category
0.00%
 

3-Year Return

0P0001E19J.F
3.37%
Category
0.00%
 

5-Year Return

0P0001E19J.F
0.88%
Category
0.00%
 

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