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Eurizon Disciplina Attiva Luglio 2022

EUDL22D:IM
5.01
EUR
0.00
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.09
1 Yr Return
0.22%
YTD Return
-0.56%
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Previous Close
5.01
52Wk Range
4.96 - 5.09
1 Yr Return
0.22%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
5.011
Total Assets (m EUR) (on 03/29/2018)
143.637
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO FOCCOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.19 k 21.91 m 14.99
184.67 k 19.02 m 13.01
90.01 k 8.98 m 6.14
8.30 k 8.34 m 5.70
8.30 k 8.33 m 5.70
27.01 k 587.63 k 0.40
13.13 k 583.04 k 0.40
156.07 k 561.56 k 0.38
10.37 k 551.50 k 0.38
30.40 k 547.91 k 0.37
Profile
Eurizon Disciplina Attiva Luglio 2022 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857