Frankfurt - Delayed Quote EUR

Eurizon Global Divi ESG 50 Luglio 2025 D (0P0001K054.F)

4.8880 +0.0040 (+0.08%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001K054.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -0.08%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 151.51M
YTD Return 2.72%
Yield 1.61%
Morningstar Rating --
Inception Date May 12, 2020

Fund Summary

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