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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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123.740 +0.400 +0.32%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 370.76M

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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation Overview

Find basic information about the Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation 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 0P00001W5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0230568445)

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Technical Chart

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Rating

1-Year Change3.1%

Prev. Close123.34

Risk Rating

TTM Yield0%

ROE20.90%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA9.51%

Inception DateSep 30, 2005

Total Assets370.76M

Expenses1.15%

Min. Investment500

Market Cap71.54B

CategoryAlt - Global Macro

What is your sentiment on Eurizon Fund - Absolute Prudent Class Unit R EUR A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1035	1049	1031	1030
Fund Return	0.44%	0.44%	3.51%	1.62%	0.62%	0.3%
Place in category	171	171	176	161	217	65
% in Category	54	54	51	55	83	73

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.05B	0.29	-1.13	-0.61
LU0230568957	120.08M	1.13	0.60	0.18
LU1439652287	10.45M	12.42	5.11	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0115098948	1.82B	-2.00	-2.32	0.07
LU0248010471	1.82B	-1.65	-0.91	-
JPM Global Macro OpportunitiesA Acc	1.82B	-1.83	-1.63	0.77
JPM Global Macro Opp C Acc EUR	1.82B	-1.66	-0.94	1.48
LU0247991580	1.82B	-1.82	-1.63	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.50	101.570	-0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.01	101.120	+0.02%
Italy (Republic Of)	IT0005614182	5.00	-	-
Italy 1.1 01-Apr-2027	IT0005484552	5.00	98.270	-0.01%
Italy 0 14-Jul-2025	IT0005603342	4.99	99.486	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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