Frankfurt - Delayed Quote EUR

Gestielle Profilo Cedola II (0P0001AD2P.F)

4.3280 0.0000 (0.00%)
As of September 16 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 4.3280
  • YTD Return -10.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 209.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.99%
  • Last Dividend --
  • Inception Date Apr 26, 2017

Anima Sgr S.p.A

Fund Family

--

Fund Category

209.95M

Net Assets

2017-04-26

Inception Date

Performance Overview: 0P0001AD2P.F

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Trailing returns as of 9/16/2022.

YTD Return

0P0001AD2P.F
10.34%
Category
0.00%
 

1-Year Return

0P0001AD2P.F
12.90%
Category
0.00%
 

3-Year Return

0P0001AD2P.F
3.26%
Category
0.00%
 

5-Year Return

0P0001AD2P.F
2.86%
Category
0.00%
 

Holdings: 0P0001AD2P.F

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Top 1 Holdings (6.25% of Total Assets)

SymbolCompany% Assets
EIMI.L
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6.25%

Sector Weightings

Sector0P0001AD2P.F
Healthcare   12.97%
Technology   10.49%
Industrials   8.99%
Energy   6.37%
Utilities   3.44%
Real Estate   1.06%

Recent News: 0P0001AD2P.F

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Research Reports: 0P0001AD2P.F

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