Frankfurt - Delayed Quote EUR

Pacific G10 macro rates EUR Z Hedged Acc (0P0001H41K.F)

10.71
+0.02
+(0.19%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 10.69
  • YTD Return 0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 30, 2019

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-30

Inception Date

Performance Overview: 0P0001H41K.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001H41K.F
0.13%
Category
0.00%
 

1-Year Return

0P0001H41K.F
1.51%
Category
0.00%
 

3-Year Return

0P0001H41K.F
1.61%
Category
0.00%
 

5-Year Return

0P0001H41K.F
1.94%
Category
0.00%
 

Recent News: 0P0001H41K.F

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Research Reports: 0P0001H41K.F

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