Frankfurt - Delayed Quote EUR

Bellevue Emerging Markets Trends I EUR (0P0001O792.F)

63.86 -0.32 (-0.50%)
As of February 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 64.18
  • YTD Return 2.06%
  • 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 Nov 30, 2021

Bellevue Asset Management Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001O792.F

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Trailing returns as of .

YTD Return

0P0001O792.F
2.06%
Category
0.00%
 

1-Year Return

0P0001O792.F
6.81%
Category
0.00%
 

3-Year Return

0P0001O792.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O792.F
0.00%
Category
0.00%
 

Holdings: 0P0001O792.F

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Top 1 Holdings (36.41% of Total Assets)

SymbolCompany% Assets
STARK-F
STARK-F 36.41%

Sector Weightings

Sector0P0001O792.F
Technology   26.71%
Healthcare   6.62%
Industrials   6.54%
Energy   5.64%
Utilities   0.95%
Real Estate   0.83%

Recent News: 0P0001O792.F

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Research Reports: 0P0001O792.F

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