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Frankfurt - Delayed Quote EUR

Mediolanum Flessibile Strategico L (0P00000TVH.F)

6.52
+0.00
+(0.02%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TVH.F
  • Previous Close 6.52
  • YTD Return 1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 496.79M
  • Beta (5Y Monthly) 1.20
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 1,084.22%
  • Last Dividend 0.02
  • Inception Date Jun 11, 1990

Mediolanum Gestione Fondi SGR p.A.

Fund Family

--

Fund Category

496.79M

Net Assets

1990-06-11

Inception Date

Performance Overview: 0P00000TVH.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000TVH.F
1.27%
Category
0.00%
 

1-Year Return

0P00000TVH.F
2.63%
Category
0.00%
 

3-Year Return

0P00000TVH.F
1.51%
Category
0.00%
 

5-Year Return

0P00000TVH.F
1.67%
Category
0.00%
 

Holdings: 0P00000TVH.F

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Sector Weightings

Sector0P00000TVH.F
Technology   14.34%
Industrials   13.54%
Healthcare   9.91%
Energy   4.31%
Utilities   4.25%
Real Estate   2.34%

Recent News: 0P00000TVH.F

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Research Reports: 0P00000TVH.F

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