SES - Delayed Quote SGD

H2O Adagio FCP HSGD RC (0P0001KVSG.SI)

111.39 -0.46 (-0.41%)
At close: December 20 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 111.85
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2020

H2O AM Europe

Fund Family

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Fund Category

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Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001KVSG.SI

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Trailing returns as of 12/19/2024.

YTD Return

0P0001KVSG.SI
0.96%
Category
0.00%
 

1-Year Return

0P0001KVSG.SI
1.35%
Category
0.00%
 

3-Year Return

0P0001KVSG.SI
4.94%
Category
0.00%
 

5-Year Return

0P0001KVSG.SI
1.04%
Category
0.00%
 

Recent News: 0P0001KVSG.SI

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Research Reports: 0P0001KVSG.SI

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