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

Luxembourg

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322.630 -0.180 -0.06%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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

Last Update:

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Rating

1-Year Change2.47%

Prev. Close322.81

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 29, 1988

Total Assets2.57B

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	1006	1001	1040	979	953	952
Fund Return	0.57%	0.07%	4.04%	-0.69%	-0.95%	-0.49%
Place in category	234	69	263	72	64	229
% in Category	37	13	41	17	17	64

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
LU0367640660	7.49B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.63B	1.11	3.29	3.34

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
BlueBay Investment Grade Euro Govem	4.17B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.17B	0.17	-2.89	0.70
LU1170327958	4.17B	0.22	-2.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	5.86	100.260	0.00%
France .5 25-May-2029	FR0013407236	5.00	90.940	-0.46%
France 0.75 25-Feb-2028	FR001400AIN5	4.12	94.990	+0.06%
Germany 2.4 19-Oct-2028	DE000BU25018	4.09	100.160	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.91	94.55	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	322.630	-0.180	-0.06%