Frankfurt - Delayed Quote EUR

Anima Azionario Globale ex EMU Y (0P0001JW36.F)

9.84 +0.05 (+0.50%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.80
  • YTD Return 16.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 142.32%
  • Last Dividend --
  • Inception Date Apr 24, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

24M

Net Assets

2020-04-24

Inception Date

Performance Overview: 0P0001JW36.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001JW36.F
16.53%
Category
0.00%
 

1-Year Return

0P0001JW36.F
26.00%
Category
0.00%
 

3-Year Return

0P0001JW36.F
8.87%
Category
0.00%
 

5-Year Return

0P0001JW36.F
0.00%
Category
0.00%
 

Holdings: 0P0001JW36.F

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Top 9 Holdings (21.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.30%
AAPL
Apple Inc. 3.89%
NVDA
NVIDIA Corporation 3.38%
GOOGL
Alphabet Inc. 2.91%
AMZN
Amazon.com, Inc. 2.47%
META
Meta Platforms, Inc. 1.39%
AVGO
Broadcom Inc. 1.26%
JPM
JPMorgan Chase & Co. 1.24%
NOVO-B.CO
Novo Nordisk A/S 1.02%

Sector Weightings

Sector0P0001JW36.F
Technology   26.73%
Healthcare   12.65%
Industrials   10.96%
Energy   4.80%
Utilities   2.13%
Real Estate   1.82%

Recent News: 0P0001JW36.F

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Research Reports: 0P0001JW36.F

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