Frankfurt - Delayed Quote EUR

Mandatum Nordic HY TR B EUR cap (0P000178T0.F)

122.87 +0.06 (+0.05%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000178T0.F
DELL
  • Previous Close 122.81
  • YTD Return 2.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2023

Mandatum Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-12-21

Inception Date

Performance Overview: 0P000178T0.F

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Trailing returns as of .

YTD Return

0P000178T0.F
2.78%
Category
0.00%
 

1-Year Return

0P000178T0.F
9.60%
Category
0.00%
 

3-Year Return

0P000178T0.F
4.58%
Category
0.00%
 

5-Year Return

0P000178T0.F
3.77%
Category
0.00%
 

Holdings: 0P000178T0.F

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Top 2 Holdings (8.18% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 5.19%
FGBLH24
FGBLH24 2.99%

Sector Weightings

Sector0P000178T0.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000178T0.F

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Research Reports: 0P000178T0.F

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