Frankfurt - Delayed Quote EUR

Soprarno Valore Attivo A (0P0001ESIW.F)

5.57 -0.00 (-0.04%)
At close: June 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.57
  • YTD Return 7.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 46.73M
  • Beta (5Y Monthly) --
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.05
  • Inception Date May 3, 2019

Soprarno SGR SpA

Fund Family

--

Fund Category

46.73M

Net Assets

2019-05-03

Inception Date

Performance Overview: 0P0001ESIW.F

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Trailing returns as of 6/27/2024.

YTD Return

0P0001ESIW.F
7.56%
Category
0.00%
 

1-Year Return

0P0001ESIW.F
9.57%
Category
0.00%
 

3-Year Return

0P0001ESIW.F
2.21%
Category
0.00%
 

5-Year Return

0P0001ESIW.F
2.65%
Category
0.00%
 

Holdings: 0P0001ESIW.F

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Sector Weightings

Sector0P0001ESIW.F
Healthcare   16.53%
Technology   13.05%
Industrials   10.41%
Energy   9.27%
Utilities   5.70%
Real Estate   1.21%

Recent News: 0P0001ESIW.F

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Research Reports: 0P0001ESIW.F

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