Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution logo

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (0P0001MSJW)

Market Open
11 Aug, 06:01
XFRA XFRA
115. 08
+0.06
+0.0522%
- Market Cap
- Div Yield
0 Volume
115.02
Previous Close
Add Transaction
Day Range
115.37 115.37
Year Range
105.78 116.03
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Summary

0P0001MSJW trading today higher at €115.08, an increase of 0.0522% from yesterday's close, completing a monthly decrease of -0.5273% or -€0.61. Over the past 12 months, 0P0001MSJW stock gained 5.7818%.
0P0001MSJW 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.

0P0001MSJW Chart

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (0P0001MSJW) FAQ

What is the stock price today?

The current price is €115.08.

On which exchange is it traded?

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001MSJW.

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 Aggregate RMB Class ZD EUR Distribution ever had a stock split?

No, there has never been a stock split.

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution 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