Frankfurt - Delayed Quote EUR

Anima Traguardo 2027 (0P0001PAXX.F)

5.26 +0.01 (+0.17%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.25
  • YTD Return 0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 476.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 16, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

476.7M

Net Assets

2022-06-16

Inception Date

Performance Overview: 0P0001PAXX.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001PAXX.F
0.98%
Category
0.00%
 

1-Year Return

0P0001PAXX.F
5.17%
Category
0.00%
 

3-Year Return

0P0001PAXX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PAXX.F
0.00%
Category
0.00%
 

Holdings: 0P0001PAXX.F

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Sector Weightings

Sector0P0001PAXX.F
Healthcare   17.21%
Technology   15.18%
Industrials   7.62%
Energy   6.20%
Utilities   6.01%
Real Estate   0.27%

Recent News: 0P0001PAXX.F

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Research Reports: 0P0001PAXX.F

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