LSE - Delayed Quote GBp

KLS Ionic Relative Val Arbtrg SI GBP Acc (0P0001JSVV.L)

9,666.40 -0.60 (-0.01%)
At close: April 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,667.00
  • YTD Return -4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2020

Kepler Partners LLP

Fund Family

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Fund Category

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Net Assets

2020-07-16

Inception Date

Performance Overview: 0P0001JSVV.L

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Trailing returns as of 4/26/2024.

YTD Return

0P0001JSVV.L
4.52%
Category
0.00%
 

1-Year Return

0P0001JSVV.L
4.34%
Category
0.00%
 

3-Year Return

0P0001JSVV.L
5.83%
Category
0.00%
 

5-Year Return

0P0001JSVV.L
0.00%
Category
0.00%
 

Recent News: 0P0001JSVV.L

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Research Reports: 0P0001JSVV.L

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