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Frankfurt - Delayed Quote EUR

Mediolanum Flessibile Sviluppo Italia LA (0P0001563A.F)

12.15
-0.00
(-0.01%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001563A.F
  • Previous Close 12.15
  • YTD Return 1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.05%
  • Last Dividend --
  • Inception Date Nov 15, 2013

Mediolanum Gestione Fondi SGR p.A.

Fund Family

--

Fund Category

1.86B

Net Assets

2013-11-15

Inception Date

Performance Overview: 0P0001563A.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001563A.F
1.51%
Category
0.00%
 

1-Year Return

0P0001563A.F
3.09%
Category
0.00%
 

3-Year Return

0P0001563A.F
2.49%
Category
0.00%
 

5-Year Return

0P0001563A.F
5.30%
Category
0.00%
 

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Holdings: 0P0001563A.F

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Sector Weightings

Sector0P0001563A.F
Industrials   22.04%
Technology   17.82%
Utilities   9.14%
Healthcare   6.21%
Energy   1.58%
Real Estate   0.68%

Recent News: 0P0001563A.F

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Research Reports: 0P0001563A.F

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