Frankfurt - Delayed Quote • EUR
Fondo Alto ESG Internazionale Azionari B (0P0001M6MD.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001M6MD.F
DELL
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9.75 - YTD Return 8.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 406.24M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend --
- Inception Date Apr 19, 2021
Generali Asset Management S.p.A. Società di gestione del risparmio
Fund Family
--
Fund Category
406.24M
Net Assets
2021-04-19
Inception Date
Performance Overview: 0P0001M6MD.F
Trailing returns as of 4/22/2024.
People Also Watch
Holdings: 0P0001M6MD.F
Top 8 Holdings (18.08% of Total Assets)
Sector Weightings
Sector0P0001M6MD.F
Technology 27.65%
Financial Services 17.85%
Healthcare 13.43%
Consumer Cyclical 9.81%
Industrials 9.51%
Consumer Defensive 7.35%
Basic Materials 4.87%
Energy 4.19%
Communication Services 3.21%
Real Estate 1.09%
Utilities 1.03%
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