Frankfurt - Delayed Quote EUR

Clay Funds Clay World Multi-Assets EUR (0P0001KIQV.F)

1,211.93
-0.56
(-0.05%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KIQV.F
  • Previous Close 1,212.49
  • YTD Return 3.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 24.47M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 13, 2024

Clay Asset Management

Fund Family

--

Fund Category

24.47M

Net Assets

2024-06-13

Inception Date

Performance Overview: 0P0001KIQV.F

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Trailing returns as of .

YTD Return

0P0001KIQV.F
3.99%
Category
0.00%
 

1-Year Return

0P0001KIQV.F
6.05%
Category
0.00%
 

3-Year Return

0P0001KIQV.F
3.74%
Category
0.00%
 

5-Year Return

0P0001KIQV.F
5.30%
Category
0.00%
 

Recent News: 0P0001KIQV.F

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Research Reports: 0P0001KIQV.F

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