Frankfurt - Delayed Quote EUR

Anima Obiettivo Internazionale (0P0001I6XU.F)

25.01 +0.09 (+0.37%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001I6XU.F
DELL
  • Previous Close 24.92
  • YTD Return 5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 153.09M
  • Beta (5Y Monthly) 0.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 320.14%
  • Last Dividend --
  • Inception Date Apr 24, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

153.09M

Net Assets

2020-04-24

Inception Date

Performance Overview: 0P0001I6XU.F

Trailing returns as of 4/23/2024.

YTD Return

0P0001I6XU.F
5.52%
Category
0.00%
 

1-Year Return

0P0001I6XU.F
11.28%
Category
0.00%
 

3-Year Return

0P0001I6XU.F
2.18%
Category
0.00%
 

5-Year Return

0P0001I6XU.F
0.00%
Category
0.00%
 

Holdings: 0P0001I6XU.F

Top 2 Holdings (10.24% of Total Assets)

SymbolCompany% Assets
FDAXZ23
FDAXZ23 8.11%
FTMIBZ23
FTMIBZ23 2.13%

Sector Weightings

Sector0P0001I6XU.F
Technology   18.63%
Healthcare   11.86%
Industrials   9.64%
Energy   3.89%
Utilities   3.53%
Real Estate   0.29%

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