Frankfurt - Delayed Quote EUR

Anima Franklin Templeton Multi Credit A (0P0001FVO5.F)

4.3520 0.0000 (0.00%)
As of April 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 4.3520
  • YTD Return -0.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.83M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -100.07%
  • Last Dividend --
  • Inception Date Jan 2, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

9.83M

Net Assets

2020-01-02

Inception Date

Performance Overview: 0P0001FVO5.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0001FVO5.F
0.59%
Category
0.00%
 

1-Year Return

0P0001FVO5.F
2.54%
Category
0.00%
 

3-Year Return

0P0001FVO5.F
5.00%
Category
0.00%
 

5-Year Return

0P0001FVO5.F
2.85%
Category
0.00%
 

Holdings: 0P0001FVO5.F

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Top 2 Holdings (10.17% of Total Assets)

SymbolCompany% Assets
FVSH.DE
FVSH.DE 5.36%
FLRG.DE
FLRG.DE 4.81%

Sector Weightings

Sector0P0001FVO5.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001FVO5.F

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Research Reports: 0P0001FVO5.F

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