Frankfurt - Delayed Quote EUR

abrdn Euro Gv All Sk Z Acc EUR (0P0000614F.F)

14.15 +0.03 (+0.18%)
As of August 21 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.12
  • YTD Return -0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.26B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2006

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

1.26B

Net Assets

2006-05-22

Inception Date

Performance Overview: 0P0000614F.F

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Trailing returns as of .

YTD Return

0P0000614F.F
0.98%
Category
0.00%
 

1-Year Return

0P0000614F.F
3.93%
Category
0.00%
 

3-Year Return

0P0000614F.F
5.92%
Category
0.00%
 

5-Year Return

0P0000614F.F
3.52%
Category
0.00%
 

Recent News: 0P0000614F.F

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Research Reports: 0P0000614F.F

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