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Frankfurt - Delayed Quote EUR

Euromobiliare Valore 2027 (0P0001LK9S.F)

4.7090
-0.0040
(-0.08%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LK9S.F
  • Previous Close 4.7130
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 181.82M
  • Beta (5Y Monthly) --
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 10.73%
  • Last Dividend 0.05
  • Inception Date Mar 1, 2021

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

181.82M

Net Assets

2021-03-01

Inception Date

Performance Overview: 0P0001LK9S.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001LK9S.F
0.67%
Category
0.00%
 

1-Year Return

0P0001LK9S.F
5.93%
Category
0.00%
 

3-Year Return

0P0001LK9S.F
2.59%
Category
0.00%
 

5-Year Return

0P0001LK9S.F
0.00%
Category
0.00%
 

Recent News: 0P0001LK9S.F

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Research Reports: 0P0001LK9S.F

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