Eurizon Italia Difesa 95 Aprile 2027 PIR (0P0001JENV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Eurizon Italia Difesa 95 Aprile 2027 PIR
Via Melchiorre Gioia 22
+39 2 88101
Management Information
,Lead Manager since February 18, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyEurizon Capital SGR SpA
Net Assets7.63M
YTD Return2.47%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 18, 2020
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover49.10%
Average for CategoryN/A
Fees & Expenses
Expense0P0001JENV.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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