Frankfurt - Delayed Quote EUR

Solventis Hermes Mltg Lennix Gbl R FI (0P0001P1LJ.F)

11.39 +0.04 (+0.34%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001P1LJ.F
DELL
  • Previous Close 11.35
  • YTD Return 4.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2022

Solventis SGIIC

Fund Family

--

Fund Category

1.73M

Net Assets

2022-05-06

Inception Date

Performance Overview: 0P0001P1LJ.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001P1LJ.F
4.41%
Category
0.00%
 

1-Year Return

0P0001P1LJ.F
10.90%
Category
0.00%
 

3-Year Return

0P0001P1LJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P1LJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001P1LJ.F

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Top 2 Holdings (8.79% of Total Assets)

SymbolCompany% Assets
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 4.93%
O
Realty Income Corporation 3.87%

Sector Weightings

Sector0P0001P1LJ.F
Healthcare   17.17%
Technology   14.53%
Real Estate   12.29%
Industrials   9.51%
Energy   5.84%
Utilities   3.84%

Recent News: 0P0001P1LJ.F

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Research Reports: 0P0001P1LJ.F

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