Frankfurt - Delayed Quote EUR

W&W Flexible Premium EUR Inc (0P00018FU3.F)

107.04 -0.20 (-0.19%)
As of September 13 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018FU3.F
DELL
  • Previous Close 107.24
  • YTD Return 9.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 129.84M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Jan 9, 2013

W&W Advisory Dublin Limited

Fund Family

--

Fund Category

129.84M

Net Assets

2013-01-09

Inception Date

Performance Overview: 0P00018FU3.F

View More

Trailing returns as of 9/12/2024.

YTD Return

0P00018FU3.F
9.06%
Category
0.00%
 

1-Year Return

0P00018FU3.F
10.08%
Category
0.00%
 

3-Year Return

0P00018FU3.F
0.45%
Category
0.00%
 

5-Year Return

0P00018FU3.F
0.16%
Category
0.00%
 

Recent News: 0P00018FU3.F

View More

Research Reports: 0P00018FU3.F

View More

Top Mutual Funds