Frankfurt - Delayed Quote EUR

Regard Prudent U (0P00014JQ8.F)

12.49 -0.02 (-0.16%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.51
  • YTD Return 2.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.91M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2020

Pro BTP Finance

Fund Family

--

Fund Category

11.91M

Net Assets

2020-10-30

Inception Date

Performance Overview: 0P00014JQ8.F

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Trailing returns as of 9/30/2024.

YTD Return

0P00014JQ8.F
2.82%
Category
0.00%
 

1-Year Return

0P00014JQ8.F
7.09%
Category
0.00%
 

3-Year Return

0P00014JQ8.F
0.74%
Category
0.00%
 

5-Year Return

0P00014JQ8.F
0.56%
Category
0.00%
 

Holdings: 0P00014JQ8.F

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Top 1 Holdings (11.72% of Total Assets)

SymbolCompany% Assets
LYXC.F
Amundi Euro Government Bond 5-7Y UCITS ETF Acc 11.72%

Sector Weightings

Sector0P00014JQ8.F
Technology   15.48%
Healthcare   12.76%
Industrials   10.91%
Energy   7.34%
Utilities   3.14%
Real Estate   0.00%

Recent News: 0P00014JQ8.F

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Research Reports: 0P00014JQ8.F

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