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Vontobel TwentyFour StratInc AQH1 H Grs (0P0001IT3H)

86.51 +0.03 (+0.03%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 86.48
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 6.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.57
  • Inception Date Feb 20, 2020

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-02-20

Inception Date

Performance Overview: 0P0001IT3H

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Trailing returns as of .

YTD Return

0P0001IT3H
3.90%
Category
0.00%
 

1-Year Return

0P0001IT3H
11.95%
Category
0.00%
 

3-Year Return

0P0001IT3H
0.68%
Category
0.00%
 

5-Year Return

0P0001IT3H
0.00%
Category
0.00%
 

Holdings: 0P0001IT3H

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Top 1 Holdings (1.36% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.36%

Sector Weightings

Sector0P0001IT3H
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IT3H

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Research Reports: 0P0001IT3H

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