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

Luxembourg

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123.250 +0.060 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.54M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

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0P00001W5W 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 Change2.88%

Prev. Close123.19

Risk Rating

TTM Yield0%

ROE20.34%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA8.28%

Inception DateSep 30, 2005

Total Assets407.54M

Expenses1.15%

Min. Investment500

Market Cap52.9B

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	1030	1011	1047	1024	1044	1045
Fund Return	2.98%	1.08%	4.73%	0.79%	0.86%	0.44%
Place in category	229	218	228	173	165	65
% in Category	60	55	61	60	67	75

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.34B	2.07	-1.73	-0.25
LU0230568957	134.79M	0.96	0.34	0.21
LU1439652287	11.25M	11.21	4.41	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	2B	6.88	-3.27	2.32
LU0115098948	2B	6.20	-3.94	1.61
LU0248010471	2B	7.61	-2.56	-
JPM Global Macro OpportunitiesA Acc	2B	6.88	-3.27	2.32
JPM Global Macro Opp C Acc EUR	2B	7.57	-2.60	3.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.55	101.120	-0.10%
Italy 1.1 01-Apr-2027	IT0005484552	5.12	97.160	-0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.10	100.890	-0.03%
Italy 0 14-Jul-2025	IT0005603342	4.70	98.690	+0.05%
France (Republic Of)	FR0128379452	3.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	123.250	+0.060	+0.05%