Frankfurt - Delayed Quote EUR

Portunus Fund EUR A Seeder (0P0001MBYJ.F)

101.82 -2.42 (-2.32%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.24
  • YTD Return 21.95%
  • 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 Dec 6, 2021

CAIAC Fund Management AG

Fund Family

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Fund Category

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Net Assets

2021-12-06

Inception Date

Performance Overview: 0P0001MBYJ.F

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Trailing returns as of .

YTD Return

0P0001MBYJ.F
21.95%
Category
0.00%
 

1-Year Return

0P0001MBYJ.F
64.05%
Category
0.00%
 

3-Year Return

0P0001MBYJ.F
14.68%
Category
0.00%
 

5-Year Return

0P0001MBYJ.F
0.00%
Category
0.00%
 

Recent News: 0P0001MBYJ.F

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Research Reports: 0P0001MBYJ.F

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