Frankfurt - Delayed Quote EUR

H2O Adagio SP EUR-I C/D (0P0001L65W.F)

193.67 0.00 (0.00%)
At close: November 29 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 0.00
  • YTD Return -66.66%
  • 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

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001L65W.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0001L65W.F
66.66%
Category
0.00%
 

1-Year Return

0P0001L65W.F
55.94%
Category
0.00%
 

3-Year Return

0P0001L65W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001L65W.F
0.00%
Category
0.00%
 

Holdings: 0P0001L65W.F

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Sector Weightings

Sector0P0001L65W.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L65W.F

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Research Reports: 0P0001L65W.F

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