Frankfurt - Delayed Quote EUR

Anima Capitale Più 70 A (0P0000FX4I.F)

10.00 +0.03 (+0.32%)
As of April 12 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.97
  • YTD Return 7.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 83.53M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.38%
  • Last Dividend --
  • Inception Date Apr 14, 2017

Anima Sgr S.p.A

Fund Family

--

Fund Category

83.53M

Net Assets

2017-04-14

Inception Date

Performance Overview: 0P0000FX4I.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0000FX4I.F
7.26%
Category
0.00%
 

1-Year Return

0P0000FX4I.F
15.72%
Category
0.00%
 

3-Year Return

0P0000FX4I.F
4.57%
Category
0.00%
 

5-Year Return

0P0000FX4I.F
5.83%
Category
0.00%
 

Holdings: 0P0000FX4I.F

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Top 2 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
EMG.MI
Amundi Euro Government Bond II UCITS ETF Acc 9.56%
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 8.92%

Sector Weightings

Sector0P0000FX4I.F
Technology   20.70%
Healthcare   13.28%
Industrials   11.41%
Energy   5.59%
Utilities   3.02%
Real Estate   1.83%

Recent News: 0P0000FX4I.F

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Research Reports: 0P0000FX4I.F

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