Frankfurt - Delayed Quote EUR

Indosuez Funds Navigator MX (0P00018SR7.F)

110.15 0.00 (0.00%)
At close: June 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 110.15
  • YTD Return 3.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.43
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.30
  • Inception Date Jan 21, 2022

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2022-01-21

Inception Date

Performance Overview: 0P00018SR7.F

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Trailing returns as of .

YTD Return

0P00018SR7.F
3.68%
Category
0.00%
 

1-Year Return

0P00018SR7.F
8.38%
Category
0.00%
 

3-Year Return

0P00018SR7.F
3.35%
Category
0.00%
 

5-Year Return

0P00018SR7.F
3.57%
Category
0.00%
 

Holdings: 0P00018SR7.F

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Sector Weightings

Sector0P00018SR7.F
Technology   20.40%
Industrials   14.90%
Healthcare   8.33%
Energy   4.71%
Utilities   2.69%
Real Estate   0.52%

Recent News: 0P00018SR7.F

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Research Reports: 0P00018SR7.F

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