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SES - Delayed Quote SGD

Signature CIO Income AS H MD D SGD Inc (0P0001PV99.SI)

93.87
-0.01
(-0.01%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0001PV99.SI
  • Previous Close 93.88
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.87
  • Inception Date Oct 7, 2022

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-10-07

Inception Date

Performance Overview: 0P0001PV99.SI

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Trailing returns as of .

YTD Return

0P0001PV99.SI
0.97%
Category
0.00%
 

1-Year Return

0P0001PV99.SI
2.99%
Category
0.00%
 

3-Year Return

0P0001PV99.SI
0.00%
Category
0.00%
 

5-Year Return

0P0001PV99.SI
0.00%
Category
0.00%
 

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Holdings: 0P0001PV99.SI

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Sector Weightings

Sector0P0001PV99.SI
Technology   20.56%
Healthcare   9.95%
Industrials   9.45%
Real Estate   7.08%
Utilities   6.25%
Energy   5.42%

Recent News: 0P0001PV99.SI

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Research Reports: 0P0001PV99.SI

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