Irish EUR

SJPI/International Equity EUR (0P0000TNEG.F)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00:05 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 26.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 783.38M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 3, 1995

St. James's Place International

Fund Family

--

Fund Category

783.38M

Net Assets

1995-01-03

Inception Date

Performance Overview: 0P0000TNEG.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0000TNEG.F
26.47%
Category
0.00%
 

1-Year Return

0P0000TNEG.F
31.46%
Category
0.00%
 

3-Year Return

0P0000TNEG.F
7.29%
Category
0.00%
 

5-Year Return

0P0000TNEG.F
7.66%
Category
0.00%
 

Recent News: 0P0000TNEG.F

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Research Reports: 0P0000TNEG.F

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