Frankfurt - Delayed Quote EUR
Interfund Multi Thematic A EUR Acc (0P0001NJSY.F)
11.86
+0.01
+(0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NJSY.F
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11.85 - YTD Return -5.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 346.75M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 22, 2021
Fideuram Asset management (Ireland) DAC
Fund Family
--
Fund Category
346.75M
Net Assets
2021-10-22
Inception Date
Performance Overview: 0P0001NJSY.F
View MoreTrailing returns as of .
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Holdings: 0P0001NJSY.F
View MoreSector Weightings
Sector0P0001NJSY.F
Technology 37.16%
Financial Services 16.62%
Real Estate 15.06%
Healthcare 6.64%
Industrials 6.29%
Consumer Cyclical 4.38%
Communication Services 4.01%
Consumer Defensive 3.10%
Utilities 2.46%
Energy 2.20%
Basic Materials 2.10%
Recent News: 0P0001NJSY.F
View MoreResearch Reports: 0P0001NJSY.F
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