Frankfurt - Delayed Quote EUR

Antonveneta Vita Obbligazionario Misto (0P000010HV.F)

14.27 +0.01 (+0.04%)
At close: November 20 at 9:00 PM GMT+1
Loading Chart for 0P000010HV.F
DELL
  • Previous Close 14.27
  • YTD Return 2.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2001

Antonveneta Vita SpA

Fund Family

--

Fund Category

--

Net Assets

2001-01-17

Inception Date

Performance Overview: 0P000010HV.F

View More

Trailing returns as of 11/20/2024.

YTD Return

0P000010HV.F
2.67%
Category
0.00%
 

1-Year Return

0P000010HV.F
7.09%
Category
0.00%
 

3-Year Return

0P000010HV.F
0.85%
Category
0.00%
 

5-Year Return

0P000010HV.F
0.29%
Category
0.00%
 

Holdings: 0P000010HV.F

View More

Sector Weightings

Sector0P000010HV.F
Energy   20.02%
Utilities   7.77%
Healthcare   5.77%
Technology   5.73%
Industrials   4.18%
Real Estate   0.00%

Recent News: 0P000010HV.F

View More

Research Reports: 0P000010HV.F

View More

Top Mutual Funds