Frankfurt - Delayed Quote EUR

FS Colibri Event Driven Bonds I (a) (0P0001O6IZ.F)

107.68 +0.13 (+0.12%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 107.55
  • YTD Return 12.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 184.07M
  • Beta (5Y Monthly) --
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.50
  • Inception Date Mar 1, 2023

Ampega Investment GmbH

Fund Family

--

Fund Category

184.07M

Net Assets

2023-03-01

Inception Date

Performance Overview: 0P0001O6IZ.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001O6IZ.F
12.01%
Category
0.00%
 

1-Year Return

0P0001O6IZ.F
15.06%
Category
0.00%
 

3-Year Return

0P0001O6IZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O6IZ.F
0.00%
Category
0.00%
 

Recent News: 0P0001O6IZ.F

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Research Reports: 0P0001O6IZ.F

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