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Green Ash SICAV Grn Ash Divers Gr RAAcc€ (0P0001OXXR.F)

107.03
+0.04
+(0.04%)
At close: May 8 at 10:00:00 PM GMT+2
Loading Chart for 0P0001OXXR.F
  • Previous Close 106.99
  • YTD Return -5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.22M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2022

Green Ash Partners LLP

Fund Family

--

Fund Category

17.22M

Net Assets

2022-04-27

Inception Date

Performance Overview: 0P0001OXXR.F

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Trailing returns as of .

YTD Return

0P0001OXXR.F
5.20%
Category
0.00%
 

1-Year Return

0P0001OXXR.F
1.91%
Category
0.00%
 

3-Year Return

0P0001OXXR.F
2.26%
Category
0.00%
 

5-Year Return

0P0001OXXR.F
0.00%
Category
0.00%
 

Holdings: 0P0001OXXR.F

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Sector Weightings

Sector0P0001OXXR.F
Technology   28.16%
Healthcare   12.48%
Energy   6.04%
Industrials   6.01%
Utilities   1.54%
Real Estate   0.23%

Recent News: 0P0001OXXR.F

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Research Reports: 0P0001OXXR.F

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