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Eurizon Am Sicav Euro Fixed Income I (0P0000JALB)

Luxembourg

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11.317 +0.051 +0.45%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399408094

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.84M

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0P0000JALB Overview

Find basic information about the Eurizon Am Sicav Euro Fixed Income I 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 0P0000JALB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.04%

Prev. Close11.266

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 19, 2009

Total Assets32.84M

Expenses0.39%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on UBI SICAV Euro Fixed Income I?

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Eurizon Am Sicav Euro Fixed Income I Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1009	1051	992	950	979
Fund Return	1.04%	0.95%	5.08%	-0.27%	-1.02%	-0.21%
Place in category	453	330	570	1026	657	469
% in Category	34	24	36	83	67	61

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	160.07M	1.34	2.86	0.85
UBI SICAV Euro CorpT R	160.07M	1.12	2.15	0.16
UBI SICAV Globo R EUR Acc	151.68M	-4.17	-3.60	-
UBI SICAV High Yield Bond Class I A	117.08M	0.41	3.73	2.79
UBI SICAV High Yield Bond Class R A	117.08M	0.08	2.70	1.71

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.77B	0.26	0.87	1.35
BlueBay Investment Grade Euro Aggri	2.77B	0.31	1.00	1.48
BlueBay Investment Grade Euro Aggrm	2.77B	0.30	0.96	1.44
BlueBay Investment Grade Euro Aggrr	2.77B	0.18	0.62	1.09
BlueBay Investment Grade Euro Aggra	2.77B	0.18	0.62	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	12.59	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	8.28	139.130	+0.26%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	5.40	99.640	+0.22%
KfW 0 15-Sep-2028	XS2209794408	4.92	93.200	+0.37%
Italy 3.45 15-Jul-2031	IT0005595803	3.71	102.730	+0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Euro Fi.	11.317	+0.051	+0.45%