Frankfurt - Delayed Quote EUR

Anima Investimento Globale & Infra 2027 (0P0001PE20.F)

5.47 +0.02 (+0.27%)
At close: November 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.46
  • YTD Return 4.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 134.25M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 11, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

134.25M

Net Assets

2022-07-11

Inception Date

Performance Overview: 0P0001PE20.F

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Trailing returns as of 11/15/2024.

YTD Return

0P0001PE20.F
4.90%
Category
0.00%
 

1-Year Return

0P0001PE20.F
14.73%
Category
0.00%
 

3-Year Return

0P0001PE20.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PE20.F
0.00%
Category
0.00%
 

Holdings: 0P0001PE20.F

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Sector Weightings

Sector0P0001PE20.F
Technology   20.13%
Healthcare   10.59%
Industrials   8.58%
Energy   5.61%
Utilities   4.55%
Real Estate   1.34%

Recent News: 0P0001PE20.F

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Research Reports: 0P0001PE20.F

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