Frankfurt - Delayed Quote EUR

Anima Obbligazionario Euro Core AD (0P0001EJ9X.F)

4.5610 -0.0040 (-0.09%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.5650
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 80.45M
  • Beta (5Y Monthly) 0.28
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 72.07%
  • Last Dividend 0.02
  • Inception Date Apr 24, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

80.45M

Net Assets

2020-04-24

Inception Date

Performance Overview: 0P0001EJ9X.F

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Trailing returns as of 7/16/2024.

YTD Return

0P0001EJ9X.F
0.48%
Category
0.00%
 

1-Year Return

0P0001EJ9X.F
2.15%
Category
0.00%
 

3-Year Return

0P0001EJ9X.F
1.34%
Category
0.00%
 

5-Year Return

0P0001EJ9X.F
1.29%
Category
0.00%
 

Holdings: 0P0001EJ9X.F

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Top 2 Holdings (21.13% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 12.95%
FGBMH24
FGBMH24 8.18%

Recent News: 0P0001EJ9X.F

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Research Reports: 0P0001EJ9X.F

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