Frankfurt - Delayed Quote • EUR
H2O Multi Emerging Debt I EUR (0P00018TKZ.F)
At close: April 17 at 10:00 PM GMT+2
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124.86 - YTD Return -3.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 25, 2017
H2O AM LLP
Fund Family
--
Fund Category
--
Net Assets
2017-04-25
Inception Date
Performance Overview: 0P00018TKZ.F
Trailing returns as of 4/17/2024.
Holdings: 0P00018TKZ.F
Sector Weightings
Sector0P00018TKZ.F
Financial Services 22.22%
Consumer Cyclical 11.11%
Basic Materials 11.11%
Consumer Defensive 11.11%
Technology 11.11%
Industrials 11.11%
Healthcare 11.11%
Communication Services 5.56%
Energy 5.56%
Real Estate 0.00%
Utilities 0.00%
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