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Vontobel TwentyFour Abs RetCrdtAQHGHUSD (0P0001CS7B)

101.18 +0.05 (+0.05%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 101.13
  • YTD Return 5.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.64
  • Inception Date Dec 17, 2020

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-12-17

Inception Date

Performance Overview: 0P0001CS7B

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Trailing returns as of .

YTD Return

0P0001CS7B
5.06%
Category
0.00%
 

1-Year Return

0P0001CS7B
8.35%
Category
0.00%
 

3-Year Return

0P0001CS7B
2.07%
Category
0.00%
 

5-Year Return

0P0001CS7B
2.27%
Category
0.00%
 

Holdings: 0P0001CS7B

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Sector Weightings

Sector0P0001CS7B
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CS7B

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Research Reports: 0P0001CS7B

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