Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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
  • Previous Close 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 More

Trailing returns as of .

YTD Return

0P0001NJSY.F
5.48%
Category
0.00%
 

1-Year Return

0P0001NJSY.F
5.16%
Category
0.00%
 

3-Year Return

0P0001NJSY.F
6.66%
Category
0.00%
 

5-Year Return

0P0001NJSY.F
0.00%
Category
0.00%
 

People Also Watch

Holdings: 0P0001NJSY.F

View More

Sector Weightings

Sector0P0001NJSY.F
Technology   37.16%
Real Estate   15.06%
Healthcare   6.64%
Industrials   6.29%
Utilities   2.46%
Energy   2.20%

Recent News: 0P0001NJSY.F

View More

Research Reports: 0P0001NJSY.F

View More

Top Mutual Funds