Frankfurt - Delayed Quote EUR

Eurizon Crescita Inflazione Dicem 2026 A (0P0001NC76.F)

5.16
-0.01
(-0.14%)
At close: May 8 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NC76.F
  • Previous Close 5.17
  • YTD Return 0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 37.89M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.60%
  • Last Dividend --
  • Inception Date Sep 15, 2021

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

37.89M

Net Assets

2021-09-15

Inception Date

Performance Overview: 0P0001NC76.F

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Trailing returns as of 5/8/2025.

YTD Return

0P0001NC76.F
0.15%
Category
0.00%
 

1-Year Return

0P0001NC76.F
1.94%
Category
0.00%
 

3-Year Return

0P0001NC76.F
0.76%
Category
0.00%
 

5-Year Return

0P0001NC76.F
0.00%
Category
0.00%
 

Holdings: 0P0001NC76.F

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Sector Weightings

Sector0P0001NC76.F
Technology   9.77%
Healthcare   9.44%
Energy   9.18%
Industrials   3.10%
Utilities   1.10%
Real Estate   0.10%

Recent News: 0P0001NC76.F

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Research Reports: 0P0001NC76.F

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