Frankfurt - Delayed Quote EUR

Purity SICAV Diamond Incentive B (0P0001KG1V.F)

957.49 0.00 (0.00%)
As of July 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KG1V.F
DELL
  • Previous Close 0.00
  • YTD Return -14.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 3, 2020

Abalone Asset Management Limited

Fund Family

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Fund Category

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Net Assets

2020-01-03

Inception Date

Performance Overview: 0P0001KG1V.F

Trailing returns as of .

YTD Return

0P0001KG1V.F
14.34%
Category
0.00%
 

1-Year Return

0P0001KG1V.F
14.34%
Category
0.00%
 

3-Year Return

0P0001KG1V.F
1.86%
Category
0.00%
 

5-Year Return

0P0001KG1V.F
0.00%
Category
0.00%
 

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