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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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218.660 -1.450 -0.66%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P00000SWS Overview

Find basic information about the Eurizon Fund - Bond Eur Long 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 0P00000SWS 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 Change1.84%

Prev. Close220.11

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets2.85B

Expenses0.53%

Min. Investment50,000

Market CapN/A

CategoryEUR Bond - Long Term

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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1033	1083	820	838	994
Fund Return	3.02%	3.26%	8.32%	-6.4%	-3.47%	-0.06%
Place in category	36	78	67	7	7	27
% in Category	46	97	92	14	15	56

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
LU0367640660	8.05B	2.61	-3.19	0.50
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.46B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0077500055	167.84M	0.45	-7.58	0.06
LU0108056432	167.84M	0.38	-7.66	-0.01
LU0144745956	167.84M	0.79	-7.15	0.51
LU0251661590	78.5M	-0.54	-9.85	-0.10
LU1002647060	78.5M	-0.13	-9.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	1.64	85.660	+0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.60	85.85	+0.01%
France 2 25-Nov-2032	FR001400BKZ3	1.53	93.810	-0.07%
France 3 25-May-2033	FR001400H7V7	1.45	100.470	-0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.45	92.95	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	218.660	-1.450	-0.66%