Frankfurt - Delayed Quote • EUR
Liontrust GF Absolute Ret Bd A1 Acc EUR (0P0001DHU3.F)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P0001DHU3.F
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9.60 - YTD Return 0.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.39
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 22, 2019
Liontrust Investment Partners LLP
Fund Family
--
Fund Category
--
Net Assets
2019-03-22
Inception Date
Performance Overview: 0P0001DHU3.F
Trailing returns as of 4/26/2024.
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