Frankfurt - Delayed Quote EUR

onemarkets - Futuro Infrastrutt (0P0001SAPB.F)

5.71
-0.04
(-0.70%)
At close: February 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 5.75
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 26.87M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2024

Nova Investment Management Limited

Fund Family

--

Fund Category

26.87M

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0001SAPB.F

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Trailing returns as of 2/12/2025.

YTD Return

0P0001SAPB.F
1.38%
Category
0.00%
 

1-Year Return

0P0001SAPB.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SAPB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SAPB.F
0.00%
Category
0.00%
 

Holdings: 0P0001SAPB.F

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Sector Weightings

Sector0P0001SAPB.F
Utilities   45.27%
Energy   18.70%
Industrials   9.66%
Real Estate   5.19%
Healthcare   1.53%
Technology   0.10%

Recent News: 0P0001SAPB.F

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Research Reports: 0P0001SAPB.F

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