Frankfurt - Delayed Quote EUR

Multi Solution Fund - MPS Private Solution Absolute (0P0001AHEH.F)

4.7284 +0.0005 (+0.01%)
At close: March 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.7279
  • YTD Return -2.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.43M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 8, 2017

Anima Asset Management Limited

Fund Family

--

Fund Category

11.43M

Net Assets

2017-05-08

Inception Date

Performance Overview: 0P0001AHEH.F

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Trailing returns as of 3/30/2022.

YTD Return

0P0001AHEH.F
2.30%
Category
0.00%
 

1-Year Return

0P0001AHEH.F
1.96%
Category
0.00%
 

3-Year Return

0P0001AHEH.F
0.05%
Category
0.00%
 

5-Year Return

0P0001AHEH.F
0.00%
Category
0.00%
 

Holdings: 0P0001AHEH.F

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Sector Weightings

Sector0P0001AHEH.F
Technology   16.48%
Industrials   13.37%
Healthcare   12.73%
Energy   3.78%
Utilities   3.12%
Real Estate   1.51%

Recent News: 0P0001AHEH.F

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Research Reports: 0P0001AHEH.F

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