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Frankfurt - Delayed Quote EUR

Ginjer Actifs 360 A (0P0000UUVR.F)

206.25
+0.31
+(0.15%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000UUVR.F
  • Previous Close 205.94
  • YTD Return 8.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 175.29M
  • Beta (5Y Monthly) 1.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 16, 2018

Ginjer AM

Fund Family

--

Fund Category

175.29M

Net Assets

2018-02-16

Inception Date

Performance Overview: 0P0000UUVR.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000UUVR.F
8.26%
Category
0.00%
 

1-Year Return

0P0000UUVR.F
7.18%
Category
0.00%
 

3-Year Return

0P0000UUVR.F
7.92%
Category
0.00%
 

5-Year Return

0P0000UUVR.F
15.58%
Category
0.00%
 

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Holdings: 0P0000UUVR.F

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Sector Weightings

Sector0P0000UUVR.F
Industrials   18.47%
Energy   7.00%
Technology   4.35%
Healthcare   1.78%
Utilities   0.59%
Real Estate   0.00%

Recent News: 0P0000UUVR.F

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Research Reports: 0P0000UUVR.F

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