Frankfurt - Delayed Quote EUR

Incometric Fund Cartago Global Balanced Portfolio (0P0001A1SS.F)

96.17 +0.15 (+0.16%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 96.02
  • YTD Return 3.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.04%
  • Last Dividend --
  • Inception Date Mar 17, 2017

ADEPA Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2017-03-17

Inception Date

Performance Overview: 0P0001A1SS.F

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Trailing returns as of .

YTD Return

0P0001A1SS.F
3.33%
Category
0.00%
 

1-Year Return

0P0001A1SS.F
6.90%
Category
0.00%
 

3-Year Return

0P0001A1SS.F
1.81%
Category
0.00%
 

5-Year Return

0P0001A1SS.F
0.13%
Category
0.00%
 

Holdings: 0P0001A1SS.F

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Sector Weightings

Sector0P0001A1SS.F
Technology   17.32%
Healthcare   12.55%
Industrials   11.63%
Utilities   3.15%
Energy   2.89%
Real Estate   1.23%

Recent News: 0P0001A1SS.F

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Research Reports: 0P0001A1SS.F

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