Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income logo

Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income (0P00012PYV)

Market Open
10 Aug, 20:00
XFRA XFRA
107. 46
-0.19
-0.1784%
- Market Cap
- Div Yield
0 Volume
107.65
Previous Close
Add Transaction
Day Range
110.03 110.03
Year Range
105.57 111.75
Want to track 0P00012PYV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00012PYV trading today lower at €107.46, a decrease of -0.1784% from yesterday's close, completing a monthly decrease of -3.0084% or -€3.33. Over the past 12 months, 0P00012PYV stock lost -0.7041%.
0P00012PYV pays dividends to its shareholders, with the most recent payment made on Jan 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012PYV Chart

Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income (0P00012PYV) FAQ

What is the stock price today?

The current price is €107.46.

On which exchange is it traded?

Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00012PYV.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income ever had a stock split?

No, there has never been a stock split.

Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Profile

XFRA Exchange
US Country

Overview

The Investment Manager's core mission is to generate a positive absolute return in Euros over the medium term. This is achieved through strategic investments in an international portfolio comprised of Green Bonds. Green Bonds are a category of fixed-income financial instruments specifically earmarked to raise funds for climate and environmental projects. These bonds present an opportunity for investors to contribute to environmental sustainability while seeking financial returns. The Investment Manager's approach is tailored to investors looking to align their portfolio with their environmental values without compromising on financial objectives.

Products and Services

  • Green Bond Investments

The primary service offered by the Investment Manager involves careful selection and investment in Green Bonds. These bonds are issued by various entities, including governments, municipalities, and corporations, with the express purpose of funding projects that have a positive environmental impact, such as renewable energy projects, energy efficiency improvements, sustainable water management, and clean transportation. By investing in Green Bonds, the Investment Manager aims to provide investors with the dual benefits of competitive returns and contributing to environmental sustainability.

Contact Information

Address: 171 Remington Boulevard
Phone: +1 631 750 9454