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

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123.100 +0.220    +0.18%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 409.63M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0230568445 
Asset Class:  Other
Eurizon Fund - Absolute Prudent Class Unit R EUR A 123.100 +0.220 +0.18%

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.
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Rating
1-Year Change5.17%
Prev. Close122.88
Risk Rating
TTM Yield0%
ROE19.79%
IssuerEurizon Capital S.A.
TurnoverN/A
ROA8.10%
Inception DateSep 30, 2005
Total Assets409.63M
Expenses1.15%
Min. Investment500
Market Cap53.63B
CategoryAlt - Global Macro
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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation Analysis


Performance

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1014 1058 1018 1035 1042
Fund Return 2.29% 1.43% 5.81% 0.61% 0.69% 0.41%
Place in category 230 99 206 162 153 66
% in Category 60 27 57 56 64 76

Top Other Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1090960086 1.4B 0.42 -2.37 -0.35
  LU0230568957 138.23M 0.96 0.34 0.21
  LU1439652287 11.3M 11.21 4.41 -

Top Funds for Alt - Global Macro Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0247991580 2.04B 5.43 -3.74 2.57
  LU0115098948 2.04B 4.81 -4.41 1.86
  LU0248010471 2.04B 6.08 -3.03 -
  JPM Global Macro OpportunitiesA Acc 2.04B 5.43 -3.74 2.57
  JPM Global Macro Opp C Acc EUR 2.04B 6.05 -3.07 3.29

Top Holdings

Name ISIN Weight % Last Change %
  Italy 2.95 15-Feb-2027 IT0005580045 7.42 101.020 -0.04%
  Italy 1.1 01-Apr-2027 IT0005484552 5.03 97.050 -0.05%
  European Union 2.75 05-Oct-2026 EU000A3K4D82 5.03 100.970 +0.04%
Opz Esu4p 5400 - 4.92 - -
  Italy 0 14-Jul-2025 IT0005603342 4.65 98.395 -0.02%

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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