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Eurizon Fund - Bond Eur Medium Term Lte Class Unit R Eur Accumulation (0P00000SXE)

Luxembourg

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323.810 +0.870 +0.27%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0012017942

Asset Class: Bond

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0P00000SXE Overview

Find basic information about the Eurizon Fund - Bond Eur Medium Term Lte 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 0P00000SXE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.96%

Prev. Close322.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateNov 29, 1988

Total Assets2.37B

Expenses0.48%

Min. Investment50,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1046	953	939	949
Fund Return	1.05%	0.8%	4.64%	-1.58%	-1.25%	-0.52%
Place in category	198	128	589	57	61	293
% in Category	32	25	89	14	17	84

Top Bond Funds by Eurizon Capital S.A.

Name	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 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
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28

Top Funds for EUR Government Bond Category

Name	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
BlueBay Inv Grade EuroGovBond C EUR	4.22B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.22B	1.08	-3.61	-
LU1170327958	4.22B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	6.09	100.810	+0.02%
France .5 25-May-2029	FR0013407236	4.59	91.450	+0.07%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.40	93.350	-0.02%
Germany 2.2 13-Apr-2028	DE000BU25000	4.32	100.830	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	4.22	94.800	-0.03%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	323.810	+0.870	+0.27%