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Fagus Multimanager Internationa (0P00000TNR.F)

76.60 -0.10 (-0.13%)
At close: November 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 76.70
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.13M
  • Beta (5Y Monthly) 0.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 1998

Pure Capital SA

Fund Family

--

Fund Category

17.13M

Net Assets

1998-06-26

Inception Date

Performance Overview: 0P00000TNR.F

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Trailing returns as of .

YTD Return

0P00000TNR.F
2.85%
Category
0.00%
 

1-Year Return

0P00000TNR.F
5.68%
Category
0.00%
 

3-Year Return

0P00000TNR.F
1.00%
Category
0.00%
 

5-Year Return

0P00000TNR.F
0.63%
Category
0.00%
 

Holdings: 0P00000TNR.F

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Top 1 Holdings (1.90% of Total Assets)

SymbolCompany% Assets
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.90%

Sector Weightings

Sector0P00000TNR.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000TNR.F

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Research Reports: 0P00000TNR.F

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