Frankfurt - Delayed Quote EUR

Nachhaltigkeit - global B (0P0001NZNA.F)

96.86 +0.16 (+0.17%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 96.70
  • YTD Return 5.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 60.03M
  • Beta (5Y Monthly) --
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.15
  • Inception Date Nov 30, 2021

IPConcept (Luxemburg) SA

Fund Family

--

Fund Category

60.03M

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001NZNA.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0001NZNA.F
5.02%
Category
0.00%
 

1-Year Return

0P0001NZNA.F
11.17%
Category
0.00%
 

3-Year Return

0P0001NZNA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NZNA.F
0.00%
Category
0.00%
 

Recent News: 0P0001NZNA.F

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Research Reports: 0P0001NZNA.F

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