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Frankfurt - Delayed Quote EUR

Euromobiliare Salute & Benessere ESG A (0P0001N5TT.F)

4.8740
+0.0250
+(0.52%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001N5TT.F
  • Previous Close 4.8490
  • YTD Return -0.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 236.58M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.67%
  • Last Dividend --
  • Inception Date Oct 5, 2021

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

236.58M

Net Assets

2021-10-05

Inception Date

Performance Overview: 0P0001N5TT.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001N5TT.F
0.89%
Category
0.00%
 

1-Year Return

0P0001N5TT.F
0.44%
Category
0.00%
 

3-Year Return

0P0001N5TT.F
0.84%
Category
0.00%
 

5-Year Return

0P0001N5TT.F
0.00%
Category
0.00%
 

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Holdings: 0P0001N5TT.F

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Sector Weightings

Sector0P0001N5TT.F
Healthcare   52.52%
Technology   5.12%
Industrials   2.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N5TT.F

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Research Reports: 0P0001N5TT.F

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