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

Luxembourg

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122.880 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 408.34M

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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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Technical Chart

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Rating

1-Year Change4.82%

Prev. Close122.88

Risk Rating

TTM Yield0%

ROE19.79%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA8.10%

Inception DateSep 30, 2005

Total Assets408.34M

Expenses1.15%

Min. Investment500

Market Cap53.63B

CategoryAlt - Global Macro

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Eurizon Fund - Absolute Prudent 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	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	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.41B	0.42	-2.37	-0.35
LU0230568957	141.91M	0.96	0.34	0.21
LU1439652287	10.95M	11.21	4.41	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	2.01B	5.43	-3.74	2.57
LU0115098948	2.01B	4.81	-4.41	1.86
LU0248010471	2.01B	6.08	-3.03	-
JPM Global Macro OpportunitiesA Acc	2.01B	5.43	-3.74	2.57
JPM Global Macro Opp C Acc EUR	2.01B	6.05	-3.07	3.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.42	101.090	+0.24%
Italy 1.1 01-Apr-2027	IT0005484552	5.03	97.120	+0.26%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.03	100.970	+0.28%
Opz Esu4p 5400	-	4.92	-	-
Italy 0 14-Jul-2025	IT0005603342	4.65	98.369	+0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 - Ab.	122.880	0.000	0%