Frankfurt - Delayed Quote EUR

Robus Mid-Market Value Bond C I EUR (0P00018KGQ.F)

121.09 +0.71 (+0.59%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 120.38
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend --
  • Inception Date Aug 12, 2016

Robus Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2016-08-12

Inception Date

Performance Overview: 0P00018KGQ.F

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Trailing returns as of .

YTD Return

0P00018KGQ.F
4.12%
Category
0.00%
 

1-Year Return

0P00018KGQ.F
7.27%
Category
0.00%
 

3-Year Return

0P00018KGQ.F
2.33%
Category
0.00%
 

5-Year Return

0P00018KGQ.F
2.56%
Category
0.00%
 

Holdings: 0P00018KGQ.F

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Top 1 Holdings (2.75% of Total Assets)

SymbolCompany% Assets
EDL.DE
EDL.DE 2.75%

Sector Weightings

Sector0P00018KGQ.F
Technology   21.21%
Industrials   0.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018KGQ.F

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Research Reports: 0P00018KGQ.F

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