Frankfurt - Delayed Quote EUR

Gambetta Patrimoine R (0P00019NKT.F)

97.87 +0.04 (+0.04%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 97.83
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 16.44M
  • Beta (5Y Monthly) 0.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2024

Flornoy Ferri

Fund Family

--

Fund Category

16.44M

Net Assets

2024-05-24

Inception Date

Performance Overview: 0P00019NKT.F

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Trailing returns as of 7/17/2024.

YTD Return

0P00019NKT.F
1.33%
Category
0.00%
 

1-Year Return

0P00019NKT.F
4.26%
Category
0.00%
 

3-Year Return

0P00019NKT.F
2.19%
Category
0.00%
 

5-Year Return

0P00019NKT.F
0.37%
Category
0.00%
 

Holdings: 0P00019NKT.F

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Sector Weightings

Sector0P00019NKT.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019NKT.F

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Research Reports: 0P00019NKT.F

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