Frankfurt - Delayed Quote EUR

Anima Capitale Più Obbligazionario AD (0P0001A990.F)

5.23 +0.01 (+0.21%)
At close: April 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.22
  • YTD Return -0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.99M
  • Beta (5Y Monthly) 0.62
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 31.50%
  • Last Dividend 0.10
  • Inception Date May 5, 2008

Anima Sgr S.p.A

Fund Family

--

Fund Category

13.99M

Net Assets

2008-05-05

Inception Date

Performance Overview: 0P0001A990.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0001A990.F
0.07%
Category
0.00%
 

1-Year Return

0P0001A990.F
3.09%
Category
0.00%
 

3-Year Return

0P0001A990.F
2.89%
Category
0.00%
 

5-Year Return

0P0001A990.F
1.55%
Category
0.00%
 

Holdings: 0P0001A990.F

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Top 2 Holdings (30.33% of Total Assets)

SymbolCompany% Assets
EMG.MI
Amundi Euro Government Bond II UCITS ETF Acc 16.28%
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 14.05%

Sector Weightings

Sector0P0001A990.F
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A990.F

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Research Reports: 0P0001A990.F

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