OTC Markets OTCPK - Delayed Quote USD

Vontobel TwentyFour StratInc HNG Hdg USD (0P0001BTUK)

126.81 +0.18 (+0.14%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 126.63
  • YTD Return 3.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 9, 2020

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001BTUK

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Trailing returns as of .

YTD Return

0P0001BTUK
3.61%
Category
0.00%
 

1-Year Return

0P0001BTUK
12.66%
Category
0.00%
 

3-Year Return

0P0001BTUK
0.38%
Category
0.00%
 

5-Year Return

0P0001BTUK
3.47%
Category
0.00%
 

Holdings: 0P0001BTUK

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Top 1 Holdings (1.38% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.38%

Sector Weightings

Sector0P0001BTUK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BTUK

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Research Reports: 0P0001BTUK

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