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Frankfurt - Delayed Quote EUR

New Capital Prudent Mlt-Asst USD X €HCap (0P0001J1U0.F)

102.94
+0.05
+(0.05%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0001J1U0.F
  • Previous Close 102.89
  • YTD Return 1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2019

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001J1U0.F

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Trailing returns as of .

YTD Return

0P0001J1U0.F
1.26%
Category
0.00%
 

1-Year Return

0P0001J1U0.F
4.01%
Category
0.00%
 

3-Year Return

0P0001J1U0.F
0.85%
Category
0.00%
 

5-Year Return

0P0001J1U0.F
0.47%
Category
0.00%
 

Holdings: 0P0001J1U0.F

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Sector Weightings

Sector0P0001J1U0.F
Technology   24.55%
Healthcare   13.13%
Industrials   7.83%
Utilities   5.36%
Energy   3.95%
Real Estate   3.84%

Recent News: 0P0001J1U0.F

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Research Reports: 0P0001J1U0.F

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