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

Luxembourg

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329.830 +0.320 +0.10%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 Change4.82%

Prev. Close329.51

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 29, 1988

Total Assets3.06B

Expenses0.46%

Min. Investment50,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Eurizon Fund - Bond EUR Medium Term LTE Class Unit?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1011	1055	1031	973	970
Fund Return	1.8%	1.13%	5.52%	1.01%	-0.55%	-0.3%
Place in category	59	43	121	80	70	240
% in Category	13	10	24	20	19	66

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.38	0.65	0.67
LU0367640660	7.8B	1.10	-0.04	0.01
Bond High Yield Class Unit D EUR In	3.84B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.84B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.84B	2.50	6.45	3.20

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.38	0.65	0.67
LU0367640660	7.8B	1.10	-0.04	0.01
LU0958878646	4.31B	0.80	-0.16	-
JPEU Government Bond Fund A acc EUR	4.31B	0.89	0.04	0.11
LU0355584037	4.31B	0.80	-0.16	-0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	5.47	93.080	+0.03%
France 2.75 25-Feb-2029	FR001400HI98	5.30	101.470	+0.01%
Germany 2.4 19-Oct-2028	DE000BU25018	4.59	101.550	+0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.24	94.830	-0.20%
Germany 2.2 13-Apr-2028	DE000BU25000	4.24	100.880	-0.10%

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.	329.830	+0.320	+0.10%
	Nordea 1 - Europe.	13.113	-0.013	-0.10%