Frankfurt - Delayed Quote EUR

Twenty First Funds - France Engagement C (0P0001IHBV.F)

397.09 -0.56 (-0.14%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001IHBV.F
DELL
  • Previous Close 397.65
  • YTD Return 9.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.37M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2019

Twenty First Capital

Fund Family

--

Fund Category

17.37M

Net Assets

2019-09-10

Inception Date

Performance Overview: 0P0001IHBV.F

Trailing returns as of .

YTD Return

0P0001IHBV.F
9.18%
Category
0.00%
 

1-Year Return

0P0001IHBV.F
8.60%
Category
0.00%
 

3-Year Return

0P0001IHBV.F
1.02%
Category
0.00%
 

5-Year Return

0P0001IHBV.F
4.14%
Category
0.00%
 

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