Frankfurt - Delayed Quote EUR

Private Invest Best Managers Acc (0P0000NCII.F)

27.49 0.00 (0.00%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 27.49
  • YTD Return 9.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 222.47M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8,473.00%
  • Last Dividend --
  • Inception Date Apr 1, 2010

Luxcellence Management Company SA

Fund Family

--

Fund Category

222.47M

Net Assets

2010-04-01

Inception Date

Performance Overview: 0P0000NCII.F

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Trailing returns as of .

YTD Return

0P0000NCII.F
9.31%
Category
0.00%
 

1-Year Return

0P0000NCII.F
11.70%
Category
0.00%
 

3-Year Return

0P0000NCII.F
1.33%
Category
0.00%
 

5-Year Return

0P0000NCII.F
3.48%
Category
0.00%
 

Recent News: 0P0000NCII.F

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Research Reports: 0P0000NCII.F

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