Frankfurt - Delayed Quote EUR

iMGP Mlt-Asst Abs Ret I M EUR (0P00014NZB.F)

997.45 +1.81 (+0.18%)
As of October 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00014NZB.F
DELL
  • Previous Close 995.64
  • YTD Return 0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.57
  • 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: 0P00014NZB.F

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Trailing returns as of .

YTD Return

0P00014NZB.F
0.84%
Category
0.00%
 

1-Year Return

0P00014NZB.F
1.06%
Category
0.00%
 

3-Year Return

0P00014NZB.F
2.96%
Category
0.00%
 

5-Year Return

0P00014NZB.F
0.01%
Category
0.00%
 

Holdings: 0P00014NZB.F

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Top 1 Holdings (2.98% of Total Assets)

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

Sector Weightings

Sector0P00014NZB.F
Technology   24.44%
Healthcare   20.78%
Industrials   1.70%
Real Estate   0.45%
Energy   0.34%
Utilities   0.32%

Recent News: 0P00014NZB.F

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Research Reports: 0P00014NZB.F

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