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Hamburg - Delayed Quote EUR

Euromobiliare Accumulo Smart Attivo A (0P0001IV31.F)

5.14
+0.05
+(0.88%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IV31.F
  • Previous Close 5.10
  • YTD Return -3.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 185.5M
  • Beta (5Y Monthly) --
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 53.13%
  • Last Dividend 0.06
  • Inception Date Jan 20, 2020

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

185.5M

Net Assets

2020-01-20

Inception Date

Performance Overview: 0P0001IV31.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001IV31.F
3.06%
Category
0.00%
 

1-Year Return

0P0001IV31.F
1.67%
Category
0.00%
 

3-Year Return

0P0001IV31.F
1.30%
Category
0.00%
 

5-Year Return

0P0001IV31.F
1.97%
Category
0.00%
 

Holdings: 0P0001IV31.F

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Sector Weightings

Sector0P0001IV31.F
Technology   22.50%
Healthcare   13.12%
Industrials   8.04%
Energy   3.90%
Utilities   2.92%
Real Estate   1.66%

Recent News: 0P0001IV31.F

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Research Reports: 0P0001IV31.F

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