Frankfurt - Delayed Quote EUR

PrivilEdge Amber Event Eur I EUR Acc (0P0001MGOO.F)

13.13 -0.01 (-0.11%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001MGOO.F
DELL
  • Previous Close 13.15
  • YTD Return 1.61%
  • 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 Jan 24, 2024

Amber Capital UK Llp

Fund Family

--

Fund Category

--

Net Assets

2024-01-24

Inception Date

Performance Overview: 0P0001MGOO.F

View More

Trailing returns as of .

YTD Return

0P0001MGOO.F
1.61%
Category
0.00%
 

1-Year Return

0P0001MGOO.F
9.81%
Category
0.00%
 

3-Year Return

0P0001MGOO.F
4.23%
Category
0.00%
 

5-Year Return

0P0001MGOO.F
5.14%
Category
0.00%
 

Holdings: 0P0001MGOO.F

View More

Top 3 Holdings (14.89% of Total Assets)

SymbolCompany% Assets
FESUU22
FESUU22 5.81%
IDR.MC
Indra Sistemas, S.A. 4.67%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.41%

Sector Weightings

Sector0P0001MGOO.F
Industrials   26.17%
Real Estate   23.08%
Utilities   21.09%
Technology   13.85%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MGOO.F

View More

Research Reports: 0P0001MGOO.F

View More

Top Mutual Funds