Frankfurt - Delayed Quote EUR

ANIMA Medium Term Bond Silver (0P00001NDJ.F)

6.14 -0.01 (-0.09%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.14
  • YTD Return 0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.82B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.29%
  • Last Dividend --
  • Inception Date Oct 28, 2008

Anima Sgr S.p.A

Fund Family

--

Fund Category

1.82B

Net Assets

2008-10-28

Inception Date

Performance Overview: 0P00001NDJ.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00001NDJ.F
0.04%
Category
0.00%
 

1-Year Return

0P00001NDJ.F
6.27%
Category
0.00%
 

3-Year Return

0P00001NDJ.F
5.09%
Category
0.00%
 

5-Year Return

0P00001NDJ.F
3.72%
Category
0.00%
 

Recent News: 0P00001NDJ.F

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Research Reports: 0P00001NDJ.F

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