Frankfurt - Delayed Quote • EUR
Plurima Apuano Flexible Bond B Instl (0P0001H9QF.F)
As of February 16 at 9:00 PM GMT+1. Market Open.
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95.51 - YTD Return 3.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.34
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.41
- Inception Date Jul 11, 2022
European and Global Investments Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-07-11
Inception Date
Performance Overview: 0P0001H9QF.F
Trailing returns as of 2/16/2023.
Holdings: 0P0001H9QF.F
Top 1 Holdings (1.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001H9QF.F
Financial Services 99.99%
Industrials 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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