Frankfurt - Delayed Quote EUR

Zantke Global Credit AMI (0P0000YA24.F)

110.19 -0.04 (-0.04%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 110.23
  • YTD Return 1.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 109.47M
  • Beta (5Y Monthly) 0.94
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.50
  • Inception Date Mar 20, 2020

Zantke & Cie. Asset Management GmbH

Fund Family

--

Fund Category

109.47M

Net Assets

2020-03-20

Inception Date

Performance Overview: 0P0000YA24.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0000YA24.F
1.76%
Category
0.00%
 

1-Year Return

0P0000YA24.F
6.00%
Category
0.00%
 

3-Year Return

0P0000YA24.F
1.38%
Category
0.00%
 

5-Year Return

0P0000YA24.F
2.35%
Category
0.00%
 

Recent News: 0P0000YA24.F

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Research Reports: 0P0000YA24.F

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