Frankfurt - Delayed Quote EUR

Uniplan Proteccin 2025 PP (0P00016OVD.F)

1.0881 0.0000 (0.00%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P00016OVD.F
DELL
  • Previous Close 1.0881
  • YTD Return -0.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 24, 2015

Unicorp Vida Se. y Re.

Fund Family

--

Fund Category

10.07M

Net Assets

2015-07-24

Inception Date

Performance Overview: 0P00016OVD.F

Trailing returns as of 4/18/2024.

YTD Return

0P00016OVD.F
0.23%
Category
0.00%
 

1-Year Return

0P00016OVD.F
1.12%
Category
0.00%
 

3-Year Return

0P00016OVD.F
2.93%
Category
0.00%
 

5-Year Return

0P00016OVD.F
1.29%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds