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Soprarno Reddito & Crescita CL B (0P00015Z05.F)

4.9890 +0.0070 (+0.14%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.9820
  • YTD Return 1.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 37.45M
  • Beta (5Y Monthly) 0.62
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.06
  • Inception Date Apr 13, 2015

Soprarno SGR SpA

Fund Family

--

Fund Category

37.45M

Net Assets

2015-04-13

Inception Date

More about Soprarno Reddito & Crescita CL B

Performance Overview: 0P00015Z05.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00015Z05.F
1.09%
Category
0.00%
 

1-Year Return

0P00015Z05.F
7.35%
Category
0.00%
 

3-Year Return

0P00015Z05.F
1.15%
Category
0.00%
 

5-Year Return

0P00015Z05.F
1.74%
Category
0.00%
 

Holdings: 0P00015Z05.F

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Sector Weightings

Sector0P00015Z05.F
Financial Services   19.78%
Healthcare   14.45%
Utilities   13.68%
Basic Materials   13.40%
Energy   11.56%
Industrials   10.80%
Communication Services   6.26%
Technology   4.53%
Consumer Cyclical   3.90%
Real Estate   1.64%
Consumer Defensive   0.00%
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