Frankfurt - Delayed Quote EUR

Anima ESaloGo Bilanciato F (0P0001IJZP.F)

6.29 +0.02 (+0.30%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 6.27
  • YTD Return 7.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.66B
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.47%
  • Last Dividend --
  • Inception Date Jun 21, 2021

Anima Sgr S.p.A

Fund Family

--

Fund Category

2.66B

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001IJZP.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001IJZP.F
7.06%
Category
0.00%
 

1-Year Return

0P0001IJZP.F
14.22%
Category
0.00%
 

3-Year Return

0P0001IJZP.F
2.25%
Category
0.00%
 

5-Year Return

0P0001IJZP.F
3.97%
Category
0.00%
 

Holdings: 0P0001IJZP.F

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Top 3 Holdings (15.51% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 12.17%
MSFT
Microsoft Corporation 1.77%
AAPL
Apple Inc. 1.58%

Sector Weightings

Sector0P0001IJZP.F
Technology   23.13%
Healthcare   14.43%
Industrials   9.26%
Energy   5.42%
Utilities   3.28%
Real Estate   1.77%

Recent News: 0P0001IJZP.F

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Research Reports: 0P0001IJZP.F

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