Frankfurt - Delayed Quote EUR

Smart Volatility Plus EUR R01 T (0P0001O7N7.F)

102.81 -0.50 (-0.48%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 55.71%
Stocks 0.00%
Bonds 44.57%
Others -0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.43%
AAA 37.02%
AA 33.09%
A 26.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 3.57%

Equity Holdings

Average 0P0001O7N7.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001O7N7.F Category Average
Maturity 9.86 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 9.56M
YTD Return -3.99%
Yield --
Morningstar Rating --
Inception Date Oct 04, 2021

Fund Summary

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