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Fund

AcomeA Globale A2 (IT0004718794.MI)

12.06 Up 0.16(1.34%) Jun 23
Prev Close:11.90
YTD Return*:-1.03%
Net Assets*:56.75M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in EUR.

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  • No Headlines available for IT0004718794.MI at this time.

Top Holdings

Symbol% AssetsYTD Return %
AcomeA Paesi Emergenti A24.34N/A
FCAU.MI1.60N/A
TIAJF.MI1.53N/A
UNPLF.MI1.09N/A
Brazil Federative Rep 10%1.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:56.75M
Category:Global Large-Cap Value Equity
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:-1.03%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):3.17%
Beta (3y):1.10
Morningstar Risk Rating:3

Fund Summary

Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari rappresentativi del capitale di rischio. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati). Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro e nelle valute dei principali paesi di riferimento. View More
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