Frankfurt - Delayed Quote EUR

Arca Reddito Valore Reale 2027 II (0P0001OYT2.F)

5.71 +0.01 (+0.18%)
At close: October 1 at 10:00 PM GMT+2
Loading Chart for 0P0001OYT2.F
DELL
  • Previous Close 5.70
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 140.04M
  • Beta (5Y Monthly) --
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Apr 1, 2022

ARCA Fondi SGR SpA

Fund Family

--

Fund Category

140.04M

Net Assets

2022-04-01

Inception Date

Performance Overview: 0P0001OYT2.F

View More

Trailing returns as of 10/1/2024.

YTD Return

0P0001OYT2.F
7.49%
Category
0.00%
 

1-Year Return

0P0001OYT2.F
11.17%
Category
0.00%
 

3-Year Return

0P0001OYT2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OYT2.F
0.00%
Category
0.00%
 

Holdings: 0P0001OYT2.F

View More

Top 1 Holdings (4.19% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 4.19%

Sector Weightings

Sector0P0001OYT2.F
Technology   29.43%
Healthcare   10.92%
Industrials   8.96%
Energy   3.73%
Utilities   2.68%
Real Estate   1.92%

Recent News: 0P0001OYT2.F

View More

Research Reports: 0P0001OYT2.F

View More

Top Mutual Funds