Frankfurt - Delayed Quote EUR

Soprarno Pronti Termine Obbligaziona I (0P0001LXRL.F)

5.27 -0.00 (-0.02%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.27
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 162.11M
  • Beta (5Y Monthly) 4.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 637.00%
  • Last Dividend --
  • Inception Date Mar 1, 2021

Soprarno SGR SpA

Fund Family

--

Fund Category

162.11M

Net Assets

2021-03-01

Inception Date

Performance Overview: 0P0001LXRL.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001LXRL.F
1.58%
Category
0.00%
 

1-Year Return

0P0001LXRL.F
3.87%
Category
0.00%
 

3-Year Return

0P0001LXRL.F
1.64%
Category
0.00%
 

5-Year Return

0P0001LXRL.F
0.00%
Category
0.00%
 

Holdings: 0P0001LXRL.F

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Top 1 Holdings (3.79% of Total Assets)

SymbolCompany% Assets
FBTPM24
FBTPM24 3.79%

Recent News: 0P0001LXRL.F

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Research Reports: 0P0001LXRL.F

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