Frankfurt - Delayed Quote EUR

Anima PicPac Esalogo Bilanciato 2025 III (0P0001PU33.F)

5.78 -0.01 (-0.09%)
At close: November 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.79
  • YTD Return 7.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -72.24%
  • Last Dividend --
  • Inception Date Sep 30, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

47.52M

Net Assets

2022-09-30

Inception Date

Performance Overview: 0P0001PU33.F

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Trailing returns as of 11/15/2024.

YTD Return

0P0001PU33.F
7.22%
Category
0.00%
 

1-Year Return

0P0001PU33.F
13.03%
Category
0.00%
 

3-Year Return

0P0001PU33.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PU33.F
0.00%
Category
0.00%
 

Holdings: 0P0001PU33.F

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Top 3 Holdings (4.99% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 1.92%
AAPL
AAPL 1.68%
NVDA
NVDA 1.40%

Sector Weightings

Sector0P0001PU33.F
Technology   23.91%
Healthcare   15.50%
Industrials   8.40%
Energy   5.27%
Utilities   3.18%
Real Estate   1.95%

Recent News: 0P0001PU33.F

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Research Reports: 0P0001PU33.F

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