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Frankfurt - Delayed Quote EUR

Quilter Inv Cirilium Bal Blend O € H Acc (0P0001HO9K.F)

1.0456
+0.0020
+(0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HO9K.F
  • Previous Close 1.0436
  • YTD Return -0.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 17, 2020

Quilter Investors Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-17

Inception Date

Performance Overview: 0P0001HO9K.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001HO9K.F
0.23%
Category
0.00%
 

1-Year Return

0P0001HO9K.F
0.65%
Category
0.00%
 

3-Year Return

0P0001HO9K.F
0.63%
Category
0.00%
 

5-Year Return

0P0001HO9K.F
3.80%
Category
0.00%
 

Holdings: 0P0001HO9K.F

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Sector Weightings

Sector0P0001HO9K.F
Technology   15.05%
Healthcare   13.40%
Industrials   12.22%
Energy   5.03%
Utilities   4.14%
Real Estate   2.25%

Recent News: 0P0001HO9K.F

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Research Reports: 0P0001HO9K.F

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