Frankfurt - Delayed Quote EUR

H2O Adagio FCP EUR RC (0P0001KVSF.F)

109.39 -0.08 (-0.07%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 109.47
  • YTD Return 0.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2020

H2O AM Europe

Fund Family

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001KVSF.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001KVSF.F
0.77%
Category
0.00%
 

1-Year Return

0P0001KVSF.F
2.13%
Category
0.00%
 

3-Year Return

0P0001KVSF.F
3.34%
Category
0.00%
 

5-Year Return

0P0001KVSF.F
0.57%
Category
0.00%
 

Recent News: 0P0001KVSF.F

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Research Reports: 0P0001KVSF.F

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