Frankfurt - Delayed Quote EUR

Fonditalia Flexible Short Duration R (0P0001JRHC.F)

11.13 -0.01 (-0.05%)
At close: January 8 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 11.13
  • YTD Return 5.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 322.35M
  • Beta (5Y Monthly) 0.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2020

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

322.35M

Net Assets

2020-04-17

Inception Date

Performance Overview: 0P0001JRHC.F

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Trailing returns as of .

YTD Return

0P0001JRHC.F
5.17%
Category
0.00%
 

1-Year Return

0P0001JRHC.F
6.83%
Category
0.00%
 

3-Year Return

0P0001JRHC.F
1.70%
Category
0.00%
 

5-Year Return

0P0001JRHC.F
0.00%
Category
0.00%
 

Holdings: 0P0001JRHC.F

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Sector Weightings

Sector0P0001JRHC.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JRHC.F

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Research Reports: 0P0001JRHC.F

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