Frankfurt - Delayed Quote EUR

Epsens Obligations ISR A (0P0000OOOK.F)

73.46 +0.21 (+0.29%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000OOOK.F
DELL
  • Previous Close 73.25
  • YTD Return 1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 138.22M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 24, 2003

Sienna Gestion

Fund Family

--

Fund Category

138.22M

Net Assets

2003-12-24

Inception Date

Performance Overview: 0P0000OOOK.F

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0000OOOK.F
1.70%
Category
0.00%
 

1-Year Return

0P0000OOOK.F
6.60%
Category
0.00%
 

3-Year Return

0P0000OOOK.F
2.59%
Category
0.00%
 

5-Year Return

0P0000OOOK.F
1.61%
Category
0.00%
 

Recent News: 0P0000OOOK.F

View More

Research Reports: 0P0000OOOK.F

View More

Top Mutual Funds