Frankfurt - Delayed Quote • EUR
Sunny Euro Crédit I (0P0001ANHJ.F)
At close: April 23 at 10:00 PM GMT+2
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DELL
- Previous Close
120.61 - YTD Return 0.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 69.14M
- Beta (5Y Monthly) 0.72
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 9, 2012
Sunny Asset Management
Fund Family
--
Fund Category
69.14M
Net Assets
2012-10-09
Inception Date
Performance Overview: 0P0001ANHJ.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001ANHJ.F
Sector Weightings
Sector0P0001ANHJ.F
Consumer Cyclical 24.75%
Industrials 19.05%
Technology 18.71%
Healthcare 9.94%
Basic Materials 7.54%
Consumer Defensive 5.19%
Financial Services 4.60%
Energy 4.03%
Communication Services 2.96%
Utilities 2.15%
Real Estate 1.07%
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