Frankfurt - Delayed Quote EUR

Anima Obbligazionario Euro Core AD (0P0001EJ9X.F)

4.6090 +0.0050 (+0.11%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.6040
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 82.87M
  • Beta (5Y Monthly) 0.28
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 72.07%
  • Last Dividend 0.02
  • Inception Date Feb 28, 2024

Anima Sgr S.p.A

Fund Family

--

Fund Category

82.87M

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0001EJ9X.F

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Trailing returns as of 9/3/2024.

YTD Return

0P0001EJ9X.F
0.42%
Category
0.00%
 

1-Year Return

0P0001EJ9X.F
2.79%
Category
0.00%
 

3-Year Return

0P0001EJ9X.F
1.09%
Category
0.00%
 

5-Year Return

0P0001EJ9X.F
1.14%
Category
0.00%
 

Holdings: 0P0001EJ9X.F

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Top 2 Holdings (23.92% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 12.04%
FGBMH24
FGBMH24 11.88%

Recent News: 0P0001EJ9X.F

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Research Reports: 0P0001EJ9X.F

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