Frankfurt - Delayed Quote EUR

Epsilon Multiasset Valore Global Marzo 2022 A (0P00019AIS.F)

4.8750 0.0000 (0.00%)
As of July 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 4.8750
  • YTD Return -5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 127.70%
  • Last Dividend --
  • Inception Date Nov 29, 2016

Epsilon SGR SpA

Fund Family

--

Fund Category

13.42M

Net Assets

2016-11-29

Inception Date

Performance Overview: 0P00019AIS.F

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Trailing returns as of 7/6/2022.

YTD Return

0P00019AIS.F
5.49%
Category
0.00%
 

1-Year Return

0P00019AIS.F
4.67%
Category
0.00%
 

3-Year Return

0P00019AIS.F
0.95%
Category
0.00%
 

5-Year Return

0P00019AIS.F
0.50%
Category
0.00%
 

Holdings: 0P00019AIS.F

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Top 2 Holdings (28.07% of Total Assets)

SymbolCompany% Assets
FESXH22
FESXH22 14.25%
FGBLH22
FGBLH22 13.82%

Sector Weightings

Sector0P00019AIS.F
Technology   18.34%
Industrials   12.73%
Healthcare   9.07%
Utilities   4.59%
Energy   3.64%
Real Estate   1.72%

Recent News: 0P00019AIS.F

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Research Reports: 0P00019AIS.F

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