Frankfurt - Delayed Quote EUR

ARIA PC Macro Multi-Asset Bal Cl B1 EUR (0P0001DZ2H.F)

66.14 0.00 (0.00%)
At close: March 3 at 9:00 PM GMT+1
Loading Chart for 0P0001DZ2H.F
DELL
  • Previous Close 0.00
  • YTD Return 3.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 9, 2017

Absolute Return Investment Advisors Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-01-09

Inception Date

Performance Overview: 0P0001DZ2H.F

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Trailing returns as of .

YTD Return

0P0001DZ2H.F
3.74%
Category
0.00%
 

1-Year Return

0P0001DZ2H.F
3.30%
Category
0.00%
 

3-Year Return

0P0001DZ2H.F
7.09%
Category
0.00%
 

5-Year Return

0P0001DZ2H.F
0.00%
Category
0.00%
 

Holdings: 0P0001DZ2H.F

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Top 10 Holdings (93.11% of Total Assets)

SymbolCompany% Assets
IE00BKC94M46US.DE
IE00BKC94M46US.DE 28.79%
AGGU
AGGU 12.34%
HYLD.L
iShares Global High Yield Corp Bond UCITS ETF 9.85%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 8.90%
PHAU.L
WisdomTree Physical Gold 7.20%
MWO
MWO 7.19%
SGLU
SGLU 5.57%
CSPXJ.SW
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 5.13%
IUFS.L
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 5.07%
VAGU
VAGU 3.06%

Sector Weightings

Sector0P0001DZ2H.F
Real Estate   30.56%
Technology   17.84%
Industrials   3.99%
Healthcare   2.79%
Energy   1.08%
Utilities   1.01%

Recent News: 0P0001DZ2H.F

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Research Reports: 0P0001DZ2H.F

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