Frankfurt - Delayed Quote EUR

Heidelberger Vermögen - Konservativ R (0P0001CTIE.F)

91.15 +0.12 (+0.13%)
As of June 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 91.03
  • YTD Return -12.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.09M
  • Beta (5Y Monthly) 1.13
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.56
  • Inception Date Nov 22, 2017

Heidelberger Vermögensmanagement GmbH

Fund Family

--

Fund Category

6.09M

Net Assets

2017-11-22

Inception Date

Performance Overview: 0P0001CTIE.F

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Trailing returns as of 6/22/2022.

YTD Return

0P0001CTIE.F
12.13%
Category
0.00%
 

1-Year Return

0P0001CTIE.F
10.91%
Category
0.00%
 

3-Year Return

0P0001CTIE.F
1.38%
Category
0.00%
 

5-Year Return

0P0001CTIE.F
0.00%
Category
0.00%
 

Recent News: 0P0001CTIE.F

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Research Reports: 0P0001CTIE.F

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