Frankfurt - Delayed Quote EUR

FISCH Umbrella Fund - FISCH Bond EM Corporates Defensive Fund (0P0001CLEZ.F)

91.23 +0.39 (+0.43%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CLEZ.F
DELL
  • Previous Close 90.84
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 348.96%
  • Last Dividend --
  • Inception Date Dec 18, 2013

Fisch Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2013-12-18

Inception Date

Performance Overview: 0P0001CLEZ.F

Trailing returns as of .

YTD Return

0P0001CLEZ.F
0.09%
Category
0.00%
 

1-Year Return

0P0001CLEZ.F
3.33%
Category
0.00%
 

3-Year Return

0P0001CLEZ.F
4.05%
Category
0.00%
 

5-Year Return

0P0001CLEZ.F
1.46%
Category
0.00%
 

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