Frankfurt - Delayed Quote EUR

OYSTER Multi-Asset Absolute Return EUR I EUR (0P0000YY3V.F)

1,049.27 +0.06 (+0.01%)
At close: January 17 at 9:00 PM GMT+1
Loading Chart for 0P0000YY3V.F
DELL
  • Previous Close 1,049.21
  • YTD Return 5.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 223.91%
  • Last Dividend --
  • Inception Date Mar 3, 2023

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-03-03

Inception Date

Performance Overview: 0P0000YY3V.F

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Trailing returns as of .

YTD Return

0P0000YY3V.F
5.68%
Category
0.00%
 

1-Year Return

0P0000YY3V.F
5.68%
Category
0.00%
 

3-Year Return

0P0000YY3V.F
2.37%
Category
0.00%
 

5-Year Return

0P0000YY3V.F
1.14%
Category
0.00%
 

Holdings: 0P0000YY3V.F

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Top 1 Holdings (2.98% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 2.98%

Sector Weightings

Sector0P0000YY3V.F
Technology   24.44%
Healthcare   20.78%
Industrials   1.70%
Real Estate   0.45%
Energy   0.34%
Utilities   0.32%

Recent News: 0P0000YY3V.F

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Research Reports: 0P0000YY3V.F

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