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Unofi-Dette Emergente A2 (0P00014047.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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13,085.20 - YTD Return 4.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 111.88M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 18, 2013
Unofi-Gestion d'Actifs
Fund Family
--
Fund Category
111.88M
Net Assets
2013-04-18
Inception Date
Performance Overview: 0P00014047.F
Trailing returns as of 4/24/2024.
Holdings: 0P00014047.F
Sector Weightings
Sector0P00014047.F
Basic Materials 45.33%
Real Estate 27.78%
Financial Services 20.38%
Energy 6.51%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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