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Consultinvest Reddito C (0P00000U2G.F)
At close: April 22 at 10:00 PM GMT+2
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9.91 - YTD Return 2.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 79.46M
- Beta (5Y Monthly) 0.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.49%
- Last Dividend 0.21
- Inception Date Aug 22, 1996
Consultinvest Asset Management S.p.A.SGR
Fund Family
--
Fund Category
79.46M
Net Assets
1996-08-22
Inception Date
Performance Overview: 0P00000U2G.F
Trailing returns as of 4/22/2024.
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Holdings: 0P00000U2G.F
Sector Weightings
Sector0P00000U2G.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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