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Frankfurt - Delayed Quote EUR

Pentagon Hi Convct Bd A EUR Acc (0P0001D33O.F)

132.30
-0.30
(-0.23%)
As of April 8 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001D33O.F
  • Previous Close 132.60
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

ICM Ltd

Fund Family

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Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001D33O.F

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Trailing returns as of 4/8/2025.

YTD Return

0P0001D33O.F
1.81%
Category
0.00%
 

1-Year Return

0P0001D33O.F
13.26%
Category
0.00%
 

3-Year Return

0P0001D33O.F
2.81%
Category
0.00%
 

5-Year Return

0P0001D33O.F
5.62%
Category
0.00%
 

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Holdings: 0P0001D33O.F

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Sector Weightings

Sector0P0001D33O.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001D33O.F

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Research Reports: 0P0001D33O.F

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