Frankfurt - Delayed Quote • EUR
Anima Sforzesco A (0P00000U93.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P00000U93.F
DELL
- Previous Close
13.05 - YTD Return 0.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.18B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.59%
- Last Dividend --
- Inception Date May 20, 1985
Anima Sgr S.p.A
Fund Family
--
Fund Category
3.18B
Net Assets
1985-05-20
Inception Date
Performance Overview: 0P00000U93.F
Trailing returns as of 4/23/2024.
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5.72
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0P0001IJZN.F Anima ESaloGo Bilanciato A
5.65
+0.20%
0P00000U20.F Anima Alto Potenziale Europa A
2.7251
+0.17%
0P00000TXD.F Eurizon Diversificato Etico
10.85
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0P00012PMJ.F Anima Risparmio A
7.40
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0P00000U7S.F Anima Italia A
40.08
+1.65%
0P00000JXX.F Anima Iniziativa Europa A
17.09
+0.92%
0P0001I6UV.F Anima Megatrend People
7.91
+0.98%
0P0001KI5U.F Anima Bilanciato Megatrend PeopleA
5.85
+0.52%
0P0001B995.F Anima Vespucci A
4.8010
+0.31%
0P00000TYS.F Anima Europa A
7.74
+0.96%
Holdings: 0P00000U93.F
Sector Weightings
Sector0P00000U93.F
Financial Services 19.57%
Consumer Defensive 11.51%
Industrials 10.87%
Technology 10.82%
Healthcare 10.15%
Consumer Cyclical 9.55%
Energy 8.91%
Utilities 7.58%
Communication Services 5.81%
Basic Materials 4.51%
Real Estate 0.74%
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