Frankfurt - Delayed Quote EUR

Anima PicPac Bilan Megatrend People 2026 (0P0001PCCS.F)

5.96 -0.01 (-0.22%)
At close: November 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.97
  • YTD Return 10.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 77.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -42.54%
  • Last Dividend --
  • Inception Date Jun 30, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

77.09M

Net Assets

2022-06-30

Inception Date

Performance Overview: 0P0001PCCS.F

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Trailing returns as of 11/15/2024.

YTD Return

0P0001PCCS.F
10.72%
Category
0.00%
 

1-Year Return

0P0001PCCS.F
16.93%
Category
0.00%
 

3-Year Return

0P0001PCCS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PCCS.F
0.00%
Category
0.00%
 

Holdings: 0P0001PCCS.F

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Top 5 Holdings (10.60% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.42%
AMZN
AMZN 2.23%
AAPL
AAPL 2.07%
GOOGL
GOOGL 2.07%
NVDA
NVDA 1.80%

Sector Weightings

Sector0P0001PCCS.F
Technology   30.09%
Healthcare   18.29%
Industrials   2.68%
Utilities   2.40%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PCCS.F

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Research Reports: 0P0001PCCS.F

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