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Frankfurt - Delayed Quote EUR

Pacific North of South EM All CpEqR2€Acc (0P0001OP9D.F)

11.14
-0.67
(-5.66%)
At close: April 7 at 10:00:00 PM GMT+2
Loading Chart for 0P0001OP9D.F
  • Previous Close 11.81
  • YTD Return 4.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 12, 2022

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2022-09-12

Inception Date

Performance Overview: 0P0001OP9D.F

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Trailing returns as of 4/7/2025.

YTD Return

0P0001OP9D.F
4.65%
Category
0.00%
 

1-Year Return

0P0001OP9D.F
17.28%
Category
0.00%
 

3-Year Return

0P0001OP9D.F
10.34%
Category
0.00%
 

5-Year Return

0P0001OP9D.F
0.00%
Category
0.00%
 

Holdings: 0P0001OP9D.F

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Sector Weightings

Sector0P0001OP9D.F
Technology   28.36%
Industrials   9.05%
Energy   6.06%
Real Estate   4.66%
Healthcare   0.80%
Utilities   0.00%

Recent News: 0P0001OP9D.F

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Research Reports: 0P0001OP9D.F

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