Frankfurt - Delayed Quote EUR

Unifond Income R FI (0P0001KXVP.F)

5.57
-0.01
(-0.11%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 5.58
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 117.19M
  • Beta (5Y Monthly) --
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Oct 16, 2020

Unigest SGIIC

Fund Family

--

Fund Category

117.19M

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001KXVP.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001KXVP.F
0.73%
Category
0.00%
 

1-Year Return

0P0001KXVP.F
4.61%
Category
0.00%
 

3-Year Return

0P0001KXVP.F
0.75%
Category
0.00%
 

5-Year Return

0P0001KXVP.F
0.00%
Category
0.00%
 

Holdings: 0P0001KXVP.F

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Sector Weightings

Sector0P0001KXVP.F
Healthcare   51.78%
Energy   45.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001KXVP.F

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Research Reports: 0P0001KXVP.F

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