Frankfurt - Delayed Quote EUR

Anima Crescita Italia New F (0P0001J7R2.F)

6.32 -0.03 (-0.50%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 6.35
  • YTD Return 7.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 148.96M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.74%
  • Last Dividend --
  • Inception Date Jan 2, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

148.96M

Net Assets

2020-01-02

Inception Date

Performance Overview: 0P0001J7R2.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001J7R2.F
7.66%
Category
0.00%
 

1-Year Return

0P0001J7R2.F
13.13%
Category
0.00%
 

3-Year Return

0P0001J7R2.F
3.35%
Category
0.00%
 

5-Year Return

0P0001J7R2.F
0.00%
Category
0.00%
 

Holdings: 0P0001J7R2.F

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Top 3 Holdings (4.09% of Total Assets)

SymbolCompany% Assets
UNI.MI
Unipol Gruppo S.p.A. 1.72%
IP.MI
Interpump Group S.p.A. 1.20%
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 1.17%

Sector Weightings

Sector0P0001J7R2.F
Industrials   13.20%
Technology   11.95%
Utilities   9.66%
Energy   3.06%
Healthcare   2.81%
Real Estate   0.57%

Recent News: 0P0001J7R2.F

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Research Reports: 0P0001J7R2.F

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