Frankfurt - Delayed Quote EUR

FISCH Convertible Global Dynamic BE (0P0001DX3B.F)

115.35 +0.71 (+0.62%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 114.64
  • YTD Return 0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2018

Fisch Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2018-05-31

Inception Date

Performance Overview: 0P0001DX3B.F

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Trailing returns as of .

YTD Return

0P0001DX3B.F
0.86%
Category
0.00%
 

1-Year Return

0P0001DX3B.F
1.02%
Category
0.00%
 

3-Year Return

0P0001DX3B.F
6.83%
Category
0.00%
 

5-Year Return

0P0001DX3B.F
2.41%
Category
0.00%
 

Holdings: 0P0001DX3B.F

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Sector Weightings

Sector0P0001DX3B.F
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DX3B.F

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Research Reports: 0P0001DX3B.F

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