Frankfurt - Delayed Quote EUR

Base Investments Glbl Fxd Inc EUR Acc (0P0001JTV0.F)

101.48 +0.30 (+0.30%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 101.18
  • YTD Return 0.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2020

Banca del Sempione SA

Fund Family

--

Fund Category

--

Net Assets

2020-03-27

Inception Date

More about Base Investments Glbl Fxd Inc EUR Acc

Performance Overview: 0P0001JTV0.F

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Trailing returns as of .

YTD Return

0P0001JTV0.F
0.70%
Category
0.00%
 

1-Year Return

0P0001JTV0.F
5.55%
Category
0.00%
 

3-Year Return

0P0001JTV0.F
2.03%
Category
0.00%
 

5-Year Return

0P0001JTV0.F
0.00%
Category
0.00%
 

Recent News: 0P0001JTV0.F

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Research Reports: 0P0001JTV0.F

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