Anima Programma Cedola 2023 II (0P0001DKFD.F)

4.9530 -0.0130 (-0.26%) As of 10:00PM CEST. Market open.

• Previous close: 4.9660
• YTD return: 1.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 121.55M
• Beta (5Y monthly): N/A
• Yield: 1.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 15 Jun 2018