Frankfurt - Delayed Quote EUR

Anima Capitale Più 30 A (0P0000FX4K.F)

6.44 +0.01 (+0.19%)
As of April 12 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.43
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 52.2M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.48%
  • Last Dividend --
  • Inception Date May 5, 2008

Anima Sgr S.p.A

Fund Family

--

Fund Category

52.2M

Net Assets

2008-05-05

Inception Date

Performance Overview: 0P0000FX4K.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0000FX4K.F
1.93%
Category
0.00%
 

1-Year Return

0P0000FX4K.F
4.91%
Category
0.00%
 

3-Year Return

0P0000FX4K.F
0.67%
Category
0.00%
 

5-Year Return

0P0000FX4K.F
1.17%
Category
0.00%
 

Holdings: 0P0000FX4K.F

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Top 2 Holdings (31.35% of Total Assets)

SymbolCompany% Assets
EMG.MI
Amundi Euro Government Bond II UCITS ETF Acc 15.72%
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 15.63%

Sector Weightings

Sector0P0000FX4K.F
Healthcare   15.45%
Technology   12.45%
Industrials   10.45%
Energy   6.48%
Utilities   5.31%
Real Estate   0.24%

Recent News: 0P0000FX4K.F

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Research Reports: 0P0000FX4K.F

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