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AIVA OMGP Cautious Fund I (0P0000VYI2)

103.16 -0.02 (-0.02%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 103.18
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.77M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 3, 2022

Andbank Asset Management Luxembourg

Fund Family

--

Fund Category

71.77M

Net Assets

2022-11-03

Inception Date

More about AIVA OMGP Cautious Fund I

Performance Overview: 0P0000VYI2

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Trailing returns as of .

YTD Return

0P0000VYI2
0.00%
Category
0.00%
 

1-Year Return

0P0000VYI2
0.00%
Category
0.00%
 

3-Year Return

0P0000VYI2
0.00%
Category
0.00%
 

5-Year Return

0P0000VYI2
0.00%
Category
0.00%
 

Holdings: 0P0000VYI2

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Sector Weightings

Sector0P0000VYI2
Technology   19.74%
Industrials   15.01%
Financial Services   12.98%
Healthcare   12.33%
Basic Materials   10.58%
Consumer Cyclical   10.18%
Consumer Defensive   6.55%
Communication Services   4.79%
Utilities   4.04%
Energy   3.59%
Real Estate   0.21%
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Recent News: 0P0000VYI2

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Research Reports: 0P0000VYI2

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