YHD - Delayed Quote • EUR
Eurizon Guida Attiva Ottobre 2019 (IT0005030850.MI)
At close: June 28 at 6:07 PM EDT
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DELL
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4.7800 - YTD Return -1.32%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 79.29M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 15, 2014
Tipologia di strumenti finanziari e valuta di denominazione: strumenti finanziari di natura obbligazionaria e/o monetaria ed azionaria; quest’ultimi non possono comunque superare il 50% del totale delle attività. Gli strumenti finanziari sono denominati principalmente in euro, dollari USA e yen. Investimento in OICR armonizzati e non armonizzati aperti, compatibili con la politica di investimento, tendenzialmente in misura significativa o prevalente. Investimento in depositi bancari denominati in qualsiasi valuta, fino al 20% del totale delle attività.
Eurizon Capital SGR SpA
Fund Family
Other Allocation
Fund Category
79.29M
Net Assets
2014-07-15
Inception Date
Performance Overview: IT0005030850.MI
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: IT0005030850.MI
Sector Weightings
SectorIT0005030850.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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