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Eurizon Global Dividend ESG 50 - Luglio 2025 A (0P0001K053.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.9410-0.0300 (-0.60%)
As of 09:00PM CET. Market open.

Eurizon Global Dividend ESG 50 - Luglio 2025 A

Piazzetta Giordano dell'Amore, 3

Management Information
Not Disclosed,Lead Manager since May 12, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyEurizon Capital SGR SpA
Net Assets430.71M
YTD Return3.41%
Morningstar RatingN/A1
Inception DateMay 12, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001K053.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A