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Fondo Alto ESG High Yield B (0P0001MKR4.F)

9.47
-0.01
(-0.09%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 9.48
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 295.72M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 193.00%
  • Last Dividend --
  • Inception Date May 24, 2021

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

Fund Family

--

Fund Category

295.72M

Net Assets

2021-05-24

Inception Date

More about Fondo Alto ESG High Yield B

Performance Overview: 0P0001MKR4.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001MKR4.F
0.71%
Category
0.00%
 

1-Year Return

0P0001MKR4.F
7.01%
Category
0.00%
 

3-Year Return

0P0001MKR4.F
3.53%
Category
0.00%
 

5-Year Return

0P0001MKR4.F
0.00%
Category
0.00%
 

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Holdings: 0P0001MKR4.F

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Sector Weightings

Sector0P0001MKR4.F
Financial Services   21.32%
Industrials   17.80%
Technology   17.41%
Consumer Cyclical   14.66%
Consumer Defensive   6.30%
Healthcare   6.05%
Communication Services   4.88%
Energy   4.19%
Basic Materials   3.82%
Utilities   3.56%
Real Estate   0.00%
View More

Recent News: 0P0001MKR4.F

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Research Reports: 0P0001MKR4.F

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