Frankfurt - Delayed Quote EUR

US Equity Step In 2028 AB (0P0001QH56.F)

11.23 +0.04 (+0.38%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.18
  • YTD Return 4.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2023

Sella SGR S.p.A.

Fund Family

--

Fund Category

54.79M

Net Assets

2023-02-15

Inception Date

Performance Overview: 0P0001QH56.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001QH56.F
4.32%
Category
0.00%
 

1-Year Return

0P0001QH56.F
8.90%
Category
0.00%
 

3-Year Return

0P0001QH56.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QH56.F
0.00%
Category
0.00%
 

Holdings: 0P0001QH56.F

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Sector Weightings

Sector0P0001QH56.F
Technology   29.52%
Healthcare   14.71%
Industrials   11.61%
Energy   2.53%
Utilities   2.35%
Real Estate   1.47%

Recent News: 0P0001QH56.F

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Research Reports: 0P0001QH56.F

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