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Anima Reddito 2021 S (0P00018577.F)

10.03 +0.00 (+0.01%)
At close: October 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.02
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 131.26M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.04%
  • Last Dividend 0.19
  • Inception Date Jun 3, 2016

Dal 26 agosto 2016 al 25 agosto 2021 (Orizzonte Temporale dell’Investimento): Investimento significativo in strumenti finanziari del mercato obbligazionario, denominati in Euro, Dollari statunitensi, Sterline e in parti di OICVM, specializzati nell’investimento in strumenti finanziari aventi caratteristiche analoghe nonché in parti di OICVM flessibili di natura obbligazionaria. Investimento in strumenti finanziari di natura azionaria, denominati in qualsiasi valuta, e/o in parti di OICVM, specializzati nell’investimento in strumenti finanziari aventi caratteristiche analoghe nonché in parti di OICVM bilanciati e OICVM flessibili di natura diversa da quelli di natura obbligazionaria, anche esposti a valute diverse dall’Euro nel limite del 35% del valore complessivo netto. Investimento in OICVM collegati in misura principale. Investimento contenuto in depositi bancari.

Anima Sgr S.p.A

Fund Family

Other Allocation

Fund Category

131.26M

Net Assets

2016-06-03

Inception Date

More about Anima Reddito 2021 S

Performance Overview: 0P00018577.F

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Trailing returns as of 10/22/2021. Category is Other Allocation.

YTD Return

0P00018577.F
0.81%
Category
0.00%
 

1-Year Return

0P00018577.F
1.86%
Category
0.00%
 

3-Year Return

0P00018577.F
1.13%
Category
0.00%
 

5-Year Return

0P00018577.F
0.00%
Category
0.00%
 

Holdings: 0P00018577.F

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Top 10 Holdings (44.69% of Total Assets)

SymbolCompany% Assets
5.22%
5.22%
4.55%
4.51%
4.48%
4.25%
4.22%
4.13%
4.12%
3.99%

Sector Weightings

Sector0P00018577.F
Financial Services   17.31%
Industrials   15.61%
Technology   14.04%
Consumer Cyclical   13.67%
Energy   8.81%
Consumer Defensive   7.71%
Utilities   7.36%
Basic Materials   6.19%
Communication Services   4.15%
Healthcare   3.78%
Real Estate   1.36%
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Recent News: 0P00018577.F

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Research Reports: 0P00018577.F

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
 
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
 
RCMFX Schwartz Value Focused
73.17
+6.97%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
KGLCX Kinetics The Global Fund
16.87
+4.65%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
 
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
 
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
 
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
 
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
 
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
 
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
 
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
 
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
 
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
 
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
 
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
 
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
 
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
 
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
 
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
 
CCASX Conestoga Small Cap Investors
83.41
+1.82%
 
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
 
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
 
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
 
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
 
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
 
SECUX NAA Mid Growth A
40.84
+1.77%
 
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
 
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
 
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
 
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
 
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
 
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
 
DADGX Dunham Small Cap Growth A
19.11
+1.76%