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Frankfurt - Delayed Quote EUR

Gay-Lussac Obligations (0P0000TKYG.F)

12.86
0.00
(0.00%)
As of April 25 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000TKYG.F
  • Previous Close 0.00
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 971.97k
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 29, 2000

Gay-Lussac Gestion

Fund Family

--

Fund Category

971.97k

Net Assets

2000-12-29

Inception Date

Performance Overview: 0P0000TKYG.F

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Trailing returns as of 4/25/2025.

YTD Return

0P0000TKYG.F
0.27%
Category
0.00%
 

1-Year Return

0P0000TKYG.F
2.41%
Category
0.00%
 

3-Year Return

0P0000TKYG.F
0.14%
Category
0.00%
 

5-Year Return

0P0000TKYG.F
0.50%
Category
0.00%
 

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Holdings: 0P0000TKYG.F

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Sector Weightings

Sector0P0000TKYG.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000TKYG.F

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Research Reports: 0P0000TKYG.F

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