Frankfurt - Delayed Quote EUR

Sunny Opportunités 2025 R (0P0001PHB7.F)

109.80 0.00 (0.00%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.80
  • YTD Return 4.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 56.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2022

Sunny Asset Management

Fund Family

--

Fund Category

56.04M

Net Assets

2022-07-20

Inception Date

Performance Overview: 0P0001PHB7.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001PHB7.F
4.08%
Category
0.00%
 

1-Year Return

0P0001PHB7.F
7.48%
Category
0.00%
 

3-Year Return

0P0001PHB7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PHB7.F
0.00%
Category
0.00%
 

Recent News: 0P0001PHB7.F

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Research Reports: 0P0001PHB7.F

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