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Frankfurt - Delayed Quote EUR

Schelcher Flexible Short Duration P (0P0000JNNL.F)

184.33
-0.01
(-0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JNNL.F
  • Previous Close 184.34
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2018

Arkéa Asset Management

Fund Family

--

Fund Category

--

Net Assets

2018-03-15

Inception Date

Performance Overview: 0P0000JNNL.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000JNNL.F
0.43%
Category
0.00%
 

1-Year Return

0P0000JNNL.F
5.31%
Category
0.00%
 

3-Year Return

0P0000JNNL.F
4.01%
Category
0.00%
 

5-Year Return

0P0000JNNL.F
4.22%
Category
0.00%
 

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Holdings: 0P0000JNNL.F

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Sector Weightings

Sector0P0000JNNL.F
Technology   0.74%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JNNL.F

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Research Reports: 0P0000JNNL.F

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