Frankfurt - Delayed Quote EUR

Anima PicPac Bilanciato Megatren 2025 II (0P0001N1L1.F)

5.36
+0.08
+(1.59%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001N1L1.F
  • Previous Close 5.27
  • YTD Return -6.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.65%
  • Last Dividend --
  • Inception Date Jul 16, 2021

Anima Sgr S.p.A

Fund Family

--

Fund Category

49.79M

Net Assets

2021-07-16

Inception Date

Performance Overview: 0P0001N1L1.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0001N1L1.F
6.80%
Category
0.00%
 

1-Year Return

0P0001N1L1.F
0.69%
Category
0.00%
 

3-Year Return

0P0001N1L1.F
3.11%
Category
0.00%
 

5-Year Return

0P0001N1L1.F
0.00%
Category
0.00%
 

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Holdings: 0P0001N1L1.F

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Sector Weightings

Sector0P0001N1L1.F
Technology   28.41%
Healthcare   21.91%
Industrials   3.84%
Utilities   2.15%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001N1L1.F

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