Frankfurt - Delayed Quote EUR

FCPE Aviva Objectif Sécurité S (0P0001K3MW.F)

13.44 +0.00 (+0.02%)
As of November 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13.44
  • YTD Return -0.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 55.57M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2000

Abeille Asset Management

Fund Family

--

Fund Category

55.57M

Net Assets

2000-06-30

Inception Date

Performance Overview: 0P0001K3MW.F

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Trailing returns as of 11/14/2022.

YTD Return

0P0001K3MW.F
0.23%
Category
0.00%
 

1-Year Return

0P0001K3MW.F
0.30%
Category
0.00%
 

3-Year Return

0P0001K3MW.F
0.39%
Category
0.00%
 

5-Year Return

0P0001K3MW.F
0.36%
Category
0.00%
 

Recent News: 0P0001K3MW.F

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Research Reports: 0P0001K3MW.F

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