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Frankfurt - Delayed Quote EUR

EC SICAV EverCapital Invms UCITS I Rtl (0P0001J2L4.F)

134.55
-0.64
(-0.47%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J2L4.F
  • Previous Close 135.19
  • YTD Return -2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.87M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2019

Ever Capital Investments, S.V., S.A.U

Fund Family

--

Fund Category

12.87M

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0001J2L4.F

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Trailing returns as of .

YTD Return

0P0001J2L4.F
2.18%
Category
0.00%
 

1-Year Return

0P0001J2L4.F
0.08%
Category
0.00%
 

3-Year Return

0P0001J2L4.F
2.76%
Category
0.00%
 

5-Year Return

0P0001J2L4.F
18.22%
Category
0.00%
 

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Holdings: 0P0001J2L4.F

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Sector Weightings

Sector0P0001J2L4.F
Technology   32.13%
Energy   16.95%
Utilities   6.13%
Industrials   6.11%
Healthcare   0.74%
Real Estate   0.00%

Recent News: 0P0001J2L4.F

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Research Reports: 0P0001J2L4.F

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