Frankfurt - Delayed Quote EUR

Arca 2024 Reddito Multivalore Plus XI (0P0001I6SL.F)

4.8610 +0.0010 (+0.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.8600
  • YTD Return 5.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 105.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.17%
  • Last Dividend 0.05
  • Inception Date Oct 1, 2019

ARCA Fondi SGR SpA

Fund Family

--

Fund Category

105.51M

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0001I6SL.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001I6SL.F
5.72%
Category
0.00%
 

1-Year Return

0P0001I6SL.F
10.03%
Category
0.00%
 

3-Year Return

0P0001I6SL.F
0.23%
Category
0.00%
 

5-Year Return

0P0001I6SL.F
0.31%
Category
0.00%
 

Holdings: 0P0001I6SL.F

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Top 4 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
FMEDZ24
FMEDZ24 17.62%
DTE.DE
Deutsche Telekom AG 1.22%
BN.PA
Danone S.A. 0.94%
SAN.PA
Sanofi 0.93%

Sector Weightings

Sector0P0001I6SL.F
Utilities   12.46%
Industrials   12.20%
Technology   9.65%
Healthcare   8.83%
Energy   3.10%
Real Estate   0.00%

Recent News: 0P0001I6SL.F

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Research Reports: 0P0001I6SL.F

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