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Eurizon AM Sicav Global Multistrategy P (0P0001L30O.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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4.7830 - YTD Return 1.65%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 147.73M
- Beta (5Y Monthly) 0.91
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Sep 14, 2020
Eurizon Capital S.A.
Fund Family
--
Fund Category
147.73M
Net Assets
2020-09-14
Inception Date
Performance Overview: 0P0001L30O.F
Trailing returns as of .
Holdings: 0P0001L30O.F
Sector Weightings
Sector0P0001L30O.F
Healthcare 18.46%
Industrials 16.46%
Utilities 15.08%
Technology 11.57%
Financial Services 9.48%
Consumer Cyclical 6.79%
Communication Services 6.27%
Consumer Defensive 6.10%
Energy 4.61%
Basic Materials 3.17%
Real Estate 2.01%
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