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Frankfurt - Delayed Quote EUR

IFSL Evenlode Global Income F EUR Acc (0P0001C0HJ.F)

1.8484
+0.0178
+(0.97%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001C0HJ.F
  • Previous Close 1.8306
  • YTD Return 0.41%
  • Expense Ratio 0.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 20, 2017

Evenlode Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001C0HJ.F

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Trailing returns as of 5/6/2025.

YTD Return

0P0001C0HJ.F
0.41%
Category
0.00%
 

1-Year Return

0P0001C0HJ.F
3.51%
Category
0.00%
 

3-Year Return

0P0001C0HJ.F
4.64%
Category
0.00%
 

5-Year Return

0P0001C0HJ.F
11.46%
Category
0.00%
 

Holdings: 0P0001C0HJ.F

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Sector Weightings

Sector0P0001C0HJ.F
Technology   20.21%
Healthcare   20.01%
Industrials   18.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001C0HJ.F

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Research Reports: 0P0001C0HJ.F

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