Frankfurt - Delayed Quote EUR

CapitalatWork Foyer Umbrella - Inflation at Work (0P00001BVQ.F)

113.84 +0.95 (+0.84%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 112.89
  • YTD Return -1.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 40.66M
  • Beta (5Y Monthly) 0.61
  • Yield 5.64%
  • 5y Average Return --
  • Holdings Turnover -10.12%
  • Last Dividend 6.30
  • Inception Date Oct 10, 2003

CapitalatWork S.A.

Fund Family

--

Fund Category

40.66M

Net Assets

2003-10-10

Inception Date

Performance Overview: 0P00001BVQ.F

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Trailing returns as of .

YTD Return

0P00001BVQ.F
1.74%
Category
0.00%
 

1-Year Return

0P00001BVQ.F
6.52%
Category
0.00%
 

3-Year Return

0P00001BVQ.F
0.07%
Category
0.00%
 

5-Year Return

0P00001BVQ.F
1.21%
Category
0.00%
 

Recent News: 0P00001BVQ.F

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Research Reports: 0P00001BVQ.F

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