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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

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137.750 +0.530    +0.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0792173956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.9B
Eurizon Fund - Azioni Strategia Flessibile Class U 137.750 +0.530 +0.39%

Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income Overview

 
Find basic information about the Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z78L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0792173956)
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Rating
1-Year Change8.84%
Prev. Close137.22
Risk Rating
TTM Yield1.85%
ROE21.52%
IssuerN/A
TurnoverN/A
ROA6.77%
Inception DateJul 02, 2013
Total Assets4.9B
Expenses0.76%
Min. Investment3,000,000
Market Cap37.87B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1004 1141 1072 1219 1495
Fund Return 6.49% 0.4% 14.08% 2.34% 4.04% 4.1%
Place in category 1714 2368 1786 758 807 321
% in Category 50 66 52 28 38 32

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.67B 18.17 3.85 -
  LU1341630033 5.67B 22.18 9.19 -
  Azioni Strategia Flessibile Class r 4.9B 5.71 1.45 3.24
  Azioni Strategia Flessibile Class z 4.9B 6.48 2.33 4.10
  LU2178929530 3.01B 6.68 -0.05 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25.08B 9.40 2.57 6.81
  Flossbach von Storch S Multiple Opi 25.08B 8.65 2.56 6.33
  Flossbach von Storch S Multiple Ope 25.08B 8.03 1.86 5.67
  LU1663838545 14.53B 5.06 2.92 -
  Flossbach von Storch Multiple Oppor 11.45B 7.35 1.33 5.33

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) FR0128071067 9.26 - -
Germany (Federal Republic Of) DE000BU0E196 7.65 - -
Spain (Kingdom of) ES0L02502075 6.05 - -
Spain (Kingdom of) ES0L02507041 4.25 - -
  Italy 0 14-Jan-2025 IT0005580003 3.82 99.617 +0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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