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Fondaco Active Investment Return B (0P0001LAA9.F)

108.90 -0.05 (-0.05%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 108.96
  • YTD Return -1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.58
  • Inception Date Oct 7, 2022

Fondaco Sgr

Fund Family

--

Fund Category

--

Net Assets

2022-10-07

Inception Date

Performance Overview: 0P0001LAA9.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001LAA9.F
1.53%
Category
0.00%
 

1-Year Return

0P0001LAA9.F
1.19%
Category
0.00%
 

3-Year Return

0P0001LAA9.F
3.38%
Category
0.00%
 

5-Year Return

0P0001LAA9.F
1.47%
Category
0.00%
 

Recent News: 0P0001LAA9.F

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Research Reports: 0P0001LAA9.F

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