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Frankfurt - Delayed Quote EUR

Hamco Global Value Fund R FI (0P0001IK36.F)

224.64
+1.17
+(0.52%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001IK36.F
  • Previous Close 223.47
  • YTD Return -2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 112.68M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 7, 2019

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

112.68M

Net Assets

2019-10-07

Inception Date

Performance Overview: 0P0001IK36.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001IK36.F
2.94%
Category
0.00%
 

1-Year Return

0P0001IK36.F
4.61%
Category
0.00%
 

3-Year Return

0P0001IK36.F
12.99%
Category
0.00%
 

5-Year Return

0P0001IK36.F
22.07%
Category
0.00%
 

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Holdings: 0P0001IK36.F

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Sector Weightings

Sector0P0001IK36.F
Industrials   11.25%
Energy   8.39%
Utilities   5.32%
Technology   1.32%
Real Estate   1.29%
Healthcare   0.00%

Recent News: 0P0001IK36.F

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Research Reports: 0P0001IK36.F

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