Frankfurt - Delayed Quote EUR

Sa Nostra RF Corto Plazo PP (0P0000O3H1.F)

10.58
+0.00
+(0.01%)
At close: July 5 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 10.58
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 6.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2007

Sa Nostra Seguros de Vida SA

Fund Family

--

Fund Category

6.98M

Net Assets

2007-10-02

Inception Date

Performance Overview: 0P0000O3H1.F

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Trailing returns as of 7/5/2023.

YTD Return

0P0000O3H1.F
1.10%
Category
0.00%
 

1-Year Return

0P0000O3H1.F
0.12%
Category
0.00%
 

3-Year Return

0P0000O3H1.F
0.94%
Category
0.00%
 

5-Year Return

0P0000O3H1.F
0.85%
Category
0.00%
 

Recent News: 0P0000O3H1.F

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Research Reports: 0P0000O3H1.F

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