Frankfurt - Delayed Quote EUR

New Capital Euro Value Credit Fund (0P0001IQXZ.F)

97.87 +0.09 (+0.09%)
At close: March 1 at 9:00 PM GMT+1
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DELL
  • Previous Close 97.78
  • YTD Return 0.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 25, 2019

EFG Asset Management (UK) Ltd

Fund Family

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Fund Category

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Net Assets

2019-10-25

Inception Date

Performance Overview: 0P0001IQXZ.F

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Trailing returns as of 3/1/2024.

YTD Return

0P0001IQXZ.F
0.25%
Category
0.00%
 

1-Year Return

0P0001IQXZ.F
6.97%
Category
0.00%
 

3-Year Return

0P0001IQXZ.F
3.27%
Category
0.00%
 

5-Year Return

0P0001IQXZ.F
0.37%
Category
0.00%
 

Recent News: 0P0001IQXZ.F

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Research Reports: 0P0001IQXZ.F

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