Frankfurt - Delayed Quote EUR

Anima Comunitam Bilanciato Prudente Y (0P0001MC1T.F)

5.23 +0.02 (+0.46%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.21
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 85.01M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.72%
  • Last Dividend --
  • Inception Date Apr 30, 2021

Anima Sgr S.p.A

Fund Family

--

Fund Category

85.01M

Net Assets

2021-04-30

Inception Date

Performance Overview: 0P0001MC1T.F

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Trailing returns as of 8/8/2024.

YTD Return

0P0001MC1T.F
5.29%
Category
0.00%
 

1-Year Return

0P0001MC1T.F
8.83%
Category
0.00%
 

3-Year Return

0P0001MC1T.F
1.35%
Category
0.00%
 

5-Year Return

0P0001MC1T.F
0.00%
Category
0.00%
 

Holdings: 0P0001MC1T.F

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Sector Weightings

Sector0P0001MC1T.F
Technology   33.84%
Industrials   7.19%
Healthcare   5.56%
Energy   5.37%
Utilities   1.70%
Real Estate   0.00%

Recent News: 0P0001MC1T.F

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Research Reports: 0P0001MC1T.F

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