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Eurizon Fund - Bond Corporate Eur Class Unit Zd Eur Income (0P00018DBN)

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96.650 +0.260    +0.27%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0792173014 
Asset Class:  Bond
Eurizon Fund - Bond Corporate EUR Class Unit ZD EU 96.650 +0.260 +0.27%

0P00018DBN Overview

 
Find basic information about the Eurizon Fund - Bond Corporate Eur 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 0P00018DBN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0792173014)
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Rating
1-Year Change6.01%
Prev. Close96.39
Risk Rating
TTM Yield3.41%
ROE3.03%
IssuerEurizon Capital S.A.
TurnoverN/A
ROA0.17%
Inception DateJul 05, 2016
Total Assets2.25B
Expenses0.46%
Min. Investment3,000,000
Market Cap7.88B
CategoryEUR Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1014 1104 967 995 -
Fund Return 4.07% 1.43% 10.36% -1.11% -0.09% -
Place in category 389 285 171 561 288 -
% in Category 20 16 11 40 26 -

Top Bond Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon Fund Euro Bond Class Unit I 8.01B 0.35 -3.12 1.00
  LU0367640660 8.01B -0.21 -3.79 0.34
  Bond High Yield Class Unit R EUR Ac 3.38B 6.06 0.87 2.28
  Bond High Yield Class Unit Z EUR Ac 3.38B 6.97 1.91 3.33
  Bond High Yield Class Unit D EUR In 3.38B 6.06 0.87 2.28

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bondi 14.2B 5.52 -0.47 2.71
  SIEURO Corporate Bond A Acc 14.2B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.2B 4.66 -1.44 1.70
  SIEURO Corporate Bond A1 Acc 14.2B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Acc 14.2B 4.22 -1.94 1.19

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 Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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