Frankfurt - Delayed Quote EUR

Eurizon Next Selezione Crescita GD D (0P0001KI6B.F)

96.95 +0.24 (+0.25%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KI6B.F
DELL
  • Previous Close 96.71
  • YTD Return 3.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 521.63M
  • Beta (5Y Monthly) 0.80
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Jul 3, 2023

Eurizon Capital S.A.

Fund Family

--

Fund Category

521.63M

Net Assets

2023-07-03

Inception Date

Performance Overview: 0P0001KI6B.F

Trailing returns as of .

YTD Return

0P0001KI6B.F
3.49%
Category
0.00%
 

1-Year Return

0P0001KI6B.F
11.80%
Category
0.00%
 

3-Year Return

0P0001KI6B.F
2.04%
Category
0.00%
 

5-Year Return

0P0001KI6B.F
0.00%
Category
0.00%
 

Holdings: 0P0001KI6B.F

Sector Weightings

Sector0P0001KI6B.F
Technology   16.99%
Industrials   12.85%
Healthcare   9.47%
Energy   4.51%
Utilities   3.04%
Real Estate   1.28%

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