Frankfurt - Delayed Quote EUR

A&G Flota Galeon A Cap (0P0001J3UM.F)

12.70 +0.14 (+1.10%)
At close: June 18 at 10:00 PM GMT+2
Loading Chart for 0P0001J3UM.F
DELL
  • Previous Close 12.57
  • YTD Return 4.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 18.45M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2019

A&G Fondos SGIIC

Fund Family

--

Fund Category

18.45M

Net Assets

2019-01-02

Inception Date

Performance Overview: 0P0001J3UM.F

Trailing returns as of .

YTD Return

0P0001J3UM.F
4.39%
Category
0.00%
 

1-Year Return

0P0001J3UM.F
11.78%
Category
0.00%
 

3-Year Return

0P0001J3UM.F
1.44%
Category
0.00%
 

5-Year Return

0P0001J3UM.F
3.08%
Category
0.00%
 

Recent News: 0P0001J3UM.F

Research Reports: 0P0001J3UM.F

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