Frankfurt - Delayed Quote EUR

Absolute Insight Credit Fund Class Ap Euro Shares (0P0000V1PM.F)

1.0845 -0.0002 (-0.02%)
As of June 18 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 1.0847
  • YTD Return 0.60%
  • Expense Ratio 0.00%
  • Category Global Flexible Bond - EUR Hedged
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,297.46%
  • Last Dividend --
  • Inception Date Apr 27, 2011

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund aims to achieve its objective through discretionary management and may employ a range of hedging techniques.

Insight Investment Mgmt (Global) Ltd

Fund Family

Global Flexible Bond - EUR Hedged

Fund Category

--

Net Assets

2011-04-27

Inception Date

More about Absolute Insight Credit Fund Class Ap Euro Shares

Performance Overview: 0P0000V1PM.F

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Trailing returns as of 4/30/2021. Category is Global Flexible Bond - EUR Hedged.

YTD Return

0P0000V1PM.F
0.60%
Category
1.18%
 

1-Year Return

0P0000V1PM.F
5.33%
Category
4.71%
 

3-Year Return

0P0000V1PM.F
0.74%
Category
1.68%
 

5-Year Return

0P0000V1PM.F
0.68%
Category
2.88%
 

Holdings: 0P0000V1PM.F

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Top 9 Holdings (29.28% of Total Assets)

SymbolCompany% Assets
FGBMH21.DE
FGBMH21.DE 8.38%
4.01%
3.24%
2.85%
RH21.L
RH21.L 2.75%
2.34%
2.15%
1.85%
1.71%

Sector Weightings

Sector0P0000V1PM.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000V1PM.F

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Research Reports: 0P0000V1PM.F

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