Frankfurt - Delayed Quote EUR

Optimus Multi-Strategy UCITS Funds ICAV - Optimus Core Strategy Fund Class H EUR Hedged Acc (0P0001HRHK.F)

1.1294 +0.0055 (+0.49%)
At close: October 7 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.1239
  • YTD Return 3.50%
  • Expense Ratio 0.00%
  • Category EUR Moderate Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 30, 2019

The investment objective of the Fund is to generate capital growth and income over the long term, through a diverse mix of asset classes.

Link Fund Manager Solutions (Ireland) Limited

Fund Family

EUR Moderate Allocation - Global

Fund Category

--

Net Assets

2019-05-30

Inception Date

Performance Overview: 0P0001HRHK.F

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Trailing returns as of 10/8/2021. Category is EUR Moderate Allocation - Global.

YTD Return

0P0001HRHK.F
3.50%
Category
2.30%
 

1-Year Return

0P0001HRHK.F
7.38%
Category
7.43%
 

3-Year Return

0P0001HRHK.F
0.00%
Category
4.56%
 

5-Year Return

0P0001HRHK.F
0.00%
Category
5.20%
 

Holdings: 0P0001HRHK.F

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Sector Weightings

Sector0P0001HRHK.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HRHK.F

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Research Reports: 0P0001HRHK.F

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