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Frankfurt - Delayed Quote EUR

Anima Investimento Smart City 2027 (0P0001OE2Y.F)

5.26
+0.04
+(0.75%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OE2Y.F
  • Previous Close 5.22
  • YTD Return -0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 344.42M
  • Beta (5Y Monthly) --
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 32.15%
  • Last Dividend 0.12
  • Inception Date Feb 1, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

344.42M

Net Assets

2022-02-01

Inception Date

Performance Overview: 0P0001OE2Y.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0001OE2Y.F
0.28%
Category
0.00%
 

1-Year Return

0P0001OE2Y.F
4.85%
Category
0.00%
 

3-Year Return

0P0001OE2Y.F
3.75%
Category
0.00%
 

5-Year Return

0P0001OE2Y.F
0.00%
Category
0.00%
 

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Holdings: 0P0001OE2Y.F

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Sector Weightings

Sector0P0001OE2Y.F
Technology   24.37%
Healthcare   13.73%
Industrials   7.28%
Energy   5.43%
Utilities   3.25%
Real Estate   1.39%

Recent News: 0P0001OE2Y.F

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Research Reports: 0P0001OE2Y.F

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