Frankfurt - Delayed Quote EUR
Willerfunds Prvt St LO Ntl Cp G EUR Acc (0P0001OUSG.F)
As of October 3 at 10:00 PM GMT+2. Market Open.
Investment Information
- Min Initial Investment
- 2,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Fideuram Asset management (Ireland) DAC |
| Net Assets | 45.39M |
| YTD Return | 1.70% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 25, 2022 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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