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Frankfurt - Delayed Quote EUR

Fondo Alto ESG Internazionale Azionari B (0P0001M6MD.F)

10.11
+0.04
+(0.37%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M6MD.F
  • Previous Close 10.08
  • YTD Return -6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 497.37M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend --
  • Inception Date Apr 19, 2021

Generali Asset Management S.p.A. Società di gestione del risparmio

Fund Family

--

Fund Category

497.37M

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001M6MD.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001M6MD.F
6.07%
Category
0.00%
 

1-Year Return

0P0001M6MD.F
2.82%
Category
0.00%
 

3-Year Return

0P0001M6MD.F
4.63%
Category
0.00%
 

5-Year Return

0P0001M6MD.F
0.00%
Category
0.00%
 

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Holdings: 0P0001M6MD.F

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Sector Weightings

Sector0P0001M6MD.F
Technology   26.85%
Healthcare   11.49%
Industrials   9.84%
Energy   3.49%
Utilities   1.96%
Real Estate   1.63%

Recent News: 0P0001M6MD.F

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Research Reports: 0P0001M6MD.F

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