Frankfurt - Delayed Quote EUR

PrivilEdge Graham Quant Macro MA EUR SH (0P0001K6JC.F)

11.36 +0.08 (+0.74%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.28
  • YTD Return -1.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 6, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-01-06

Inception Date

Performance Overview: 0P0001K6JC.F

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Trailing returns as of .

YTD Return

0P0001K6JC.F
1.05%
Category
0.00%
 

1-Year Return

0P0001K6JC.F
5.80%
Category
0.00%
 

3-Year Return

0P0001K6JC.F
3.32%
Category
0.00%
 

5-Year Return

0P0001K6JC.F
0.00%
Category
0.00%
 

Holdings: 0P0001K6JC.F

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Top 2 Holdings (54.26% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 28.79%
FDAXU24
FDAXU24 25.47%

Sector Weightings

Sector0P0001K6JC.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001K6JC.F

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Research Reports: 0P0001K6JC.F

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