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Frankfurt - Delayed Quote EUR

Unofi-Rendement 2 D (0P00000HBP.F)

126.79
+0.02
+(0.02%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P00000HBP.F
  • Previous Close 126.77
  • YTD Return -0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 41.95M
  • Beta (5Y Monthly) 0.64
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Jul 1, 2008

Unofi-Gestion d'Actifs

Fund Family

--

Fund Category

41.95M

Net Assets

2008-07-01

Inception Date

Performance Overview: 0P00000HBP.F

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Trailing returns as of 3/7/2025.

YTD Return

0P00000HBP.F
0.28%
Category
0.00%
 

1-Year Return

0P00000HBP.F
3.02%
Category
0.00%
 

3-Year Return

0P00000HBP.F
0.94%
Category
0.00%
 

5-Year Return

0P00000HBP.F
0.32%
Category
0.00%
 

Recent News: 0P00000HBP.F

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Research Reports: 0P00000HBP.F

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