The Euro Fund A Acc (IE0003323494)
15048.96
+0.82
(+0.01%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHESHAM FINANCE LTD 0% 02-MAR-2026
|
4.00% | -- | -- |
|
JPMORGAN SECURITIES PLC REPO
|
3.33% | -- | -- |
|
SG ISSUER 0% 25-JUN-2026
|
3.27% | -- | -- |
|
MIZUHO BANK LTD TIME/TERM DEPOSIT
|
2.67% | -- | -- |
|
MUFG BANK LTD TIME/TERM DEPOSIT
|
2.67% | -- | -- |
|
BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT
|
2.35% | -- | -- |
|
LANDESBANK BADEN WUERTTEMBERG TIME/TERM DEPOSITS
|
2.01% | -- | -- |
|
BELFIUS BANK SA TIME/TERM DEPOSIT
|
2.00% | -- | -- |
|
SOCIETE GENERALE SA REPO
|
2.00% | -- | -- |
|
BANQUE NATIONAL DE PARIS REPO
|
2.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0003323502 | -- |
| IE0004VMCYQ3 | -- |
| IE0004ZPOKA5 | -- |
| IE00098KTBM6 | -- |
| IE000AZVL3K0 | -- |
| IE000BZPZFH2 | -- |
| IE000CIF9ME8 | -- |
| IE000DCNB9D8 | -- |
| IE000NS2WPG6 | -- |
| IE000SJX0HY4 | -- |
| IE000VIFSJO0 | -- |
| IE000XLMHIS2 | -- |
| IE000YUOZ7X4 | -- |
| IE00B134T973 | -- |
| IE00B447NQ12 | -- |
| IE00B5YLGY93 | -- |
| IE00B65T4341 | -- |
| IE00BL9XM002 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0003323494", "name") |
| Broad Asset Class: =YCI("M:IE0003323494", "broad_asset_class") |
| Broad Category: =YCI("M:IE0003323494", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0003323494", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |