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Frankfurt - Delayed Quote EUR

Anima Investimento Health Care Inno 2026 (0P0001MN0R.F)

4.4260
+0.0360
+(0.82%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001MN0R.F
  • Previous Close 4.3900
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 457.52M
  • Beta (5Y Monthly) --
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 34.19%
  • Last Dividend 0.11
  • Inception Date Jun 3, 2021

Anima Sgr S.p.A

Fund Family

--

Fund Category

457.52M

Net Assets

2021-06-03

Inception Date

Performance Overview: 0P0001MN0R.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0001MN0R.F
0.90%
Category
0.00%
 

1-Year Return

0P0001MN0R.F
4.07%
Category
0.00%
 

3-Year Return

0P0001MN0R.F
0.04%
Category
0.00%
 

5-Year Return

0P0001MN0R.F
0.00%
Category
0.00%
 

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Holdings: 0P0001MN0R.F

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Sector Weightings

Sector0P0001MN0R.F
Technology   23.87%
Healthcare   13.26%
Industrials   8.08%
Energy   4.54%
Utilities   3.29%
Real Estate   1.54%

Recent News: 0P0001MN0R.F

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Research Reports: 0P0001MN0R.F

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