Frankfurt - Delayed Quote EUR

Arca 2022 Reddito Multivalore Plus III P (0P0001BG25.F)

4.4220 +0.0120 (+0.27%)
At close: February 9 at 9:00 PM GMT+1
Loading Chart for 0P0001BG25.F
DELL
  • Previous Close 4.4100
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 149.21M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.37%
  • Last Dividend 0.04
  • Inception Date Oct 2, 2017

ARCA Fondi SGR SpA

Fund Family

--

Fund Category

149.21M

Net Assets

2017-10-02

Inception Date

Performance Overview: 0P0001BG25.F

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Trailing returns as of 2/9/2023.

YTD Return

0P0001BG25.F
2.79%
Category
0.00%
 

1-Year Return

0P0001BG25.F
3.62%
Category
0.00%
 

3-Year Return

0P0001BG25.F
2.33%
Category
0.00%
 

5-Year Return

0P0001BG25.F
0.68%
Category
0.00%
 

Holdings: 0P0001BG25.F

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Top 2 Holdings (12.81% of Total Assets)

SymbolCompany% Assets
FMEDH23
FMEDH23 10.08%
FESXH23
FESXH23 2.73%

Sector Weightings

Sector0P0001BG25.F
Technology   11.57%
Healthcare   10.27%
Utilities   9.90%
Industrials   9.45%
Energy   4.79%
Real Estate   1.36%

Recent News: 0P0001BG25.F

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Research Reports: 0P0001BG25.F

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