Frankfurt - Delayed Quote EUR

Anima Global Macro Risk Control FD (0P0001L2KZ.F)

4.8240 +0.0030 (+0.06%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.8210
  • YTD Return 3.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 183.06M
  • Beta (5Y Monthly) 0.34
  • Yield 4.87%
  • 5y Average Return --
  • Holdings Turnover 54.33%
  • Last Dividend 0.23
  • Inception Date Oct 26, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

183.06M

Net Assets

2020-10-26

Inception Date

Performance Overview: 0P0001L2KZ.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001L2KZ.F
3.57%
Category
0.00%
 

1-Year Return

0P0001L2KZ.F
7.83%
Category
0.00%
 

3-Year Return

0P0001L2KZ.F
0.24%
Category
0.00%
 

5-Year Return

0P0001L2KZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001L2KZ.F

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Sector Weightings

Sector0P0001L2KZ.F
Technology   22.79%
Healthcare   9.96%
Industrials   9.74%
Energy   5.59%
Utilities   2.77%
Real Estate   1.70%

Recent News: 0P0001L2KZ.F

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Research Reports: 0P0001L2KZ.F

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