Frankfurt - Delayed Quote EUR

European Senior Floating Rate Fund ESG Selection FIL (0P00019IMA.F)

118.60 -0.07 (-0.05%)
At close: April 16 at 10:00 PM GMT+2
Loading Chart for 0P00019IMA.F
DELL
  • Previous Close 118.67
  • YTD Return 1.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 101.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2022

Arcano Capital SGIIC

Fund Family

--

Fund Category

101.51M

Net Assets

2022-04-18

Inception Date

Performance Overview: 0P00019IMA.F

Trailing returns as of 4/17/2024.

YTD Return

0P00019IMA.F
1.52%
Category
0.00%
 

1-Year Return

0P00019IMA.F
8.76%
Category
0.00%
 

3-Year Return

0P00019IMA.F
3.60%
Category
0.00%
 

5-Year Return

0P00019IMA.F
2.66%
Category
0.00%
 

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