Frankfurt - Delayed Quote EUR

GLP Sélection R (0P0001PCGR.F)

100.78 +0.22 (+0.22%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.56
  • YTD Return -0.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.05M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 20, 2022

Sunny Asset Management

Fund Family

--

Fund Category

9.05M

Net Assets

2022-06-20

Inception Date

Performance Overview: 0P0001PCGR.F

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Trailing returns as of 7/10/2024.

YTD Return

0P0001PCGR.F
0.10%
Category
0.00%
 

1-Year Return

0P0001PCGR.F
0.42%
Category
0.00%
 

3-Year Return

0P0001PCGR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PCGR.F
0.00%
Category
0.00%
 

Holdings: 0P0001PCGR.F

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Sector Weightings

Sector0P0001PCGR.F
Industrials   17.21%
Technology   17.02%
Healthcare   8.69%
Utilities   5.25%
Energy   2.35%
Real Estate   1.21%

Recent News: 0P0001PCGR.F

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Research Reports: 0P0001PCGR.F

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