Frankfurt - Delayed Quote EUR

Euromobiliare Accumulo Digital Evolution (0P0001LK9R.F)

5.73
+0.02
+(0.37%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LK9R.F
  • Previous Close 5.71
  • YTD Return -7.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 313.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.66%
  • Last Dividend --
  • Inception Date Mar 1, 2021

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

313.24M

Net Assets

2021-03-01

Inception Date

Performance Overview: 0P0001LK9R.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001LK9R.F
7.49%
Category
0.00%
 

1-Year Return

0P0001LK9R.F
2.94%
Category
0.00%
 

3-Year Return

0P0001LK9R.F
5.22%
Category
0.00%
 

5-Year Return

0P0001LK9R.F
0.00%
Category
0.00%
 

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Holdings: 0P0001LK9R.F

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Sector Weightings

Sector0P0001LK9R.F
Technology   55.51%
Industrials   7.15%
Healthcare   6.18%
Real Estate   0.65%
Energy   0.07%
Utilities   0.00%

Recent News: 0P0001LK9R.F

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Research Reports: 0P0001LK9R.F

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