Frankfurt - Delayed Quote EUR

Anima Obbligazionario High Yield (0P0000ADC2.F)

15.40 +0.02 (+0.11%)
As of August 28 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.38
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 382.27M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.86%
  • Last Dividend --
  • Inception Date Sep 27, 1999

Anima Sgr S.p.A

Fund Family

--

Fund Category

382.27M

Net Assets

1999-09-27

Inception Date

Performance Overview: 0P0000ADC2.F

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Trailing returns as of 8/28/2024.

YTD Return

0P0000ADC2.F
4.07%
Category
0.00%
 

1-Year Return

0P0000ADC2.F
9.32%
Category
0.00%
 

3-Year Return

0P0000ADC2.F
0.15%
Category
0.00%
 

5-Year Return

0P0000ADC2.F
1.63%
Category
0.00%
 

Holdings: 0P0000ADC2.F

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Sector Weightings

Sector0P0000ADC2.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ADC2.F

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Research Reports: 0P0000ADC2.F

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