Frankfurt - Delayed Quote EUR

Incometric Fund - ACCI Dynamic (0P0001LO0K.F)

84.08 -0.24 (-0.28%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 84.32
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2020

ACCI Capital Investments SGIIC

Fund Family

--

Fund Category

--

Net Assets

2020-01-17

Inception Date

Performance Overview: 0P0001LO0K.F

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Trailing returns as of .

YTD Return

0P0001LO0K.F
0.32%
Category
0.00%
 

1-Year Return

0P0001LO0K.F
9.68%
Category
0.00%
 

3-Year Return

0P0001LO0K.F
5.57%
Category
0.00%
 

5-Year Return

0P0001LO0K.F
0.00%
Category
0.00%
 

Holdings: 0P0001LO0K.F

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Top 10 Holdings (94.97% of Total Assets)

SymbolCompany% Assets
HYLA.L
iShares Global High Yield Corp Bond UCITS ETF 15.02%
EMDD.L
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 14.97%
GCVB.L
SPDR Refinitiv Global Convertible Bond UCITS ETF 10.10%
AT1.L
Invesco AT1 Capital Bond ETF 10.05%
IMBA.L
iShares US Mortgage Backed Securities UCITS ETF USD (Acc) 9.99%
SEGAl
SEGAl 9.97%
CORP.L
iShares Global Corp Bond UCITS ETF USD (Dist) 9.96%
ID27
ID27 4.97%
ID28
ID28 4.97%
ID25
ID25 4.96%

Sector Weightings

Sector0P0001LO0K.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LO0K.F

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Research Reports: 0P0001LO0K.F

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