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OTC Markets OTCPK - Delayed Quote USD

Global Inv Allround Quadinvest Gr USD B (0P0000S1XU)

301.11
+0.49
+(0.16%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 300.62
  • YTD Return -5.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 80.31M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.88%
  • Last Dividend --
  • Inception Date Oct 2, 2019

Bruno Walter Finance S.A.

Fund Family

--

Fund Category

80.31M

Net Assets

2019-10-02

Inception Date

More about Global Inv Allround Quadinvest Gr USD B

Performance Overview: 0P0000S1XU

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Trailing returns as of .

YTD Return

0P0000S1XU
5.97%
Category
0.00%
 

1-Year Return

0P0000S1XU
0.07%
Category
0.00%
 

3-Year Return

0P0000S1XU
2.26%
Category
0.00%
 

5-Year Return

0P0000S1XU
9.04%
Category
0.00%
 

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Holdings: 0P0000S1XU

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Sector Weightings

Sector0P0000S1XU
Technology   50.68%
Healthcare   19.12%
Consumer Cyclical   8.51%
Communication Services   7.44%
Industrials   5.50%
Utilities   4.81%
Financial Services   2.24%
Energy   1.19%
Basic Materials   0.48%
Real Estate   0.02%
Consumer Defensive   0.00%
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Recent News: 0P0000S1XU

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Research Reports: 0P0000S1XU

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