Milan - Delayed Quote EUR

Gestielle Obiettivo Stabilità A (0P0000X06J.F)

5.08 0.00 (0.00%)
At close: April 23 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 5.08
  • YTD Return -0.49%
  • Expense Ratio 0.00%
  • Category EUR Flexible Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.44M
  • Beta (5Y Monthly) 0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.51%
  • Last Dividend 0.02
  • Inception Date Sep 3, 2012

Strumenti finanziari di natura monetaria ed obbligazionaria, sia ordinari sia convertibili denominati in qualsiasi divisa. E’ escluso l’investimento diretto in azioni. In particolari situazioni di mercato il fondo potrebbe essere investito anche totalmente in strumenti obbligazionari a breve termine o in liquidità, o anche in una sola delle asset class. Possibile investimento in depositi bancari anche in misura significativa.

Anima Sgr S.p.A

Fund Family

EUR Flexible Bond

Fund Category

126.44M

Net Assets

2012-09-03

Inception Date

Performance Overview: 0P0000X06J.F

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Trailing returns as of 3/31/2020. Category is EUR Flexible Bond.

YTD Return

0P0000X06J.F
0.49%
Category
0.57%
 

1-Year Return

0P0000X06J.F
1.01%
Category
3.47%
 

3-Year Return

0P0000X06J.F
1.01%
Category
2.56%
 

5-Year Return

0P0000X06J.F
0.72%
Category
3.87%
 

Holdings: 0P0000X06J.F

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Top 10 Holdings (65.68% of Total Assets)

SymbolCompany% Assets
FBTSZ9.DE
FBTSZ9.DE 19.49%
7.97%
7.62%
7.16%
7.10%
5.35%
3.58%
3.15%
2.44%
1.82%

Sector Weightings

Sector0P0000X06J.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000X06J.F

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Research Reports: 0P0000X06J.F

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