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Frankfurt - Delayed Quote EUR

AAF-Liontrust Global Imp Eqs I€ (0P0001M9Y0.F)

103.28
+0.83
+(0.82%)
At close: January 28 at 9:00:00 PM GMT+1
Loading Chart for 0P0001M9Y0.F
  • Previous Close 102.45
  • YTD Return 11.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 78.48M
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 21, 2021

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

78.48M

Net Assets

2021-04-21

Inception Date

Performance Overview: 0P0001M9Y0.F

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Trailing returns as of .

YTD Return

0P0001M9Y0.F
11.06%
Category
0.00%
 

1-Year Return

0P0001M9Y0.F
11.06%
Category
0.00%
 

3-Year Return

0P0001M9Y0.F
4.31%
Category
0.00%
 

5-Year Return

0P0001M9Y0.F
0.00%
Category
0.00%
 

Holdings: 0P0001M9Y0.F

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Sector Weightings

Sector0P0001M9Y0.F
Technology   36.22%
Healthcare   27.70%
Industrials   15.25%
Real Estate   3.05%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001M9Y0.F

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Research Reports: 0P0001M9Y0.F

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