Frankfurt - Delayed Quote EUR

CredemVita Crescendo+Base (0P00018N2O.F)

12.83 +0.04 (+0.35%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018N2O.F
DELL
  • Previous Close 12.78
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 23, 2004

Credemvita S.p.A

Fund Family

--

Fund Category

--

Net Assets

2004-01-23

Inception Date

Performance Overview: 0P00018N2O.F

View More

Trailing returns as of 7/8/2024.

YTD Return

0P00018N2O.F
0.26%
Category
0.00%
 

1-Year Return

0P00018N2O.F
4.03%
Category
0.00%
 

3-Year Return

0P00018N2O.F
0.83%
Category
0.00%
 

5-Year Return

0P00018N2O.F
0.51%
Category
0.00%
 

Holdings: 0P00018N2O.F

View More

Top 3 Holdings (34.10% of Total Assets)

SymbolCompany% Assets
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 21.40%
DBXP.DE
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 10.94%
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 1.76%

Recent News: 0P00018N2O.F

View More

Research Reports: 0P00018N2O.F

View More

Top Mutual Funds