Frankfurt - Delayed Quote • EUR
UFF Euro-Valeur 0-100 ISR C (0P0001350F.F)
At close: February 10 at 9:00 PM GMT+1
Loading Chart for 0P0001350F.F
DELL
- Previous Close
115.92 - YTD Return -2.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 28.48M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 6, 2016
Abeille Asset Management
Fund Family
--
Fund Category
28.48M
Net Assets
2016-05-06
Inception Date
Performance Overview: 0P0001350F.F
Trailing returns as of 2/10/2022.
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