Frankfurt - Delayed Quote EUR

MontLake Crabel Gemini UCITS EUR Ins B (0P0001J4XD.F)

92.88 +0.15 (+0.17%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 92.73
  • YTD Return -2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2020

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-07

Inception Date

Performance Overview: 0P0001J4XD.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001J4XD.F
2.87%
Category
0.00%
 

1-Year Return

0P0001J4XD.F
3.39%
Category
0.00%
 

3-Year Return

0P0001J4XD.F
1.76%
Category
0.00%
 

5-Year Return

0P0001J4XD.F
0.00%
Category
0.00%
 

Holdings: 0P0001J4XD.F

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Sector Weightings

Sector0P0001J4XD.F
Technology   24.78%
Healthcare   12.12%
Industrials   8.63%
Utilities   2.91%
Energy   2.41%
Real Estate   2.20%

Recent News: 0P0001J4XD.F

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Research Reports: 0P0001J4XD.F

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