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Frankfurt - Delayed Quote EUR

IFSL Evenlode Global Income C EUR Inc (0P0001C0HI.F)

1.7824
+0.0208
+(1.18%)
At close: March 10 at 9:00:00 PM GMT+1
Loading Chart for 0P0001C0HI.F
  • Previous Close 1.7616
  • YTD Return 6.02%
  • Expense Ratio 0.80%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2017

Evenlode Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001C0HI.F

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Trailing returns as of 3/10/2025.

YTD Return

0P0001C0HI.F
6.02%
Category
0.00%
 

1-Year Return

0P0001C0HI.F
10.51%
Category
0.00%
 

3-Year Return

0P0001C0HI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001C0HI.F
8.90%
Category
0.00%
 

Holdings: 0P0001C0HI.F

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Sector Weightings

Sector0P0001C0HI.F
Technology   22.24%
Healthcare   21.73%
Industrials   19.13%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001C0HI.F

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Research Reports: 0P0001C0HI.F

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