Frankfurt - Delayed Quote EUR

First Private Systematic Commodity -B- (0P0001P5MD.F)

112.20 -0.34 (-0.30%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 112.54
  • YTD Return -8.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.75M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2022

FIRST PRIVATE Investment Management KAG mbH

Fund Family

--

Fund Category

14.75M

Net Assets

2022-04-26

Inception Date

Performance Overview: 0P0001P5MD.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001P5MD.F
8.72%
Category
0.00%
 

1-Year Return

0P0001P5MD.F
11.24%
Category
0.00%
 

3-Year Return

0P0001P5MD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P5MD.F
0.00%
Category
0.00%
 

Recent News: 0P0001P5MD.F

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Research Reports: 0P0001P5MD.F

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