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Eurizon Fund - Bond Corporate Eur Class Unit Z Eur Accumulation (0P0000VDEG)

Luxembourg

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137.250 -0.230 -0.17%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0719365891

Asset Class: Bond

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0P0000VDEG Overview

Find basic information about the Eurizon Fund - Bond Corporate Eur Class Unit Z 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 0P0000VDEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0719365891)

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Technical Chart

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Rating

1-Year Change6.05%

Prev. Close137.48

Risk Rating

TTM Yield0%

ROE3.03%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA0.17%

Inception DateFeb 09, 2012

Total Assets2.3B

Expenses0.46%

Min. Investment3,000,000

Market Cap7.88B

CategoryEUR Corporate Bond

What is your sentiment on Eurizon Fund - Bond Corporate EUR Class Unit Z EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1009	1054	980	1008	1117
Fund Return	5.35%	0.91%	5.35%	-0.68%	0.16%	1.11%
Place in category	332	401	332	490	281	202
% in Category	16	20	16	36	24	27

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.84B	1.31	-2.72	0.86
LU0367640660	7.84B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.48B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.45B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.48B	8.21	2.23	3.38

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.5B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.5B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.5B	6.49	-0.47	2.19
SIEURO Corporate Bond Z EUR Inc	14.5B	6.49	-0.47	2.19
Selection Fund EURO Corporate Bond1	14.41B	5.51	-1.38	1.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.67	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.73	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.62	-	-
Societe Generale S.A. 4.25%	FR001400EHG3	0.55	-	-
Generali S.p.A. 5.399%	XS2609970848	0.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	137.250	-0.230	-0.17%