Frankfurt - Delayed Quote EUR

Sextant 2027 I (0P0001PYV5.F)

1,102.45 +0.25 (+0.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,102.20
  • YTD Return 4.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2022

Amiral Gestion

Fund Family

--

Fund Category

35.81M

Net Assets

2022-10-18

Inception Date

Performance Overview: 0P0001PYV5.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001PYV5.F
4.15%
Category
0.00%
 

1-Year Return

0P0001PYV5.F
8.75%
Category
0.00%
 

3-Year Return

0P0001PYV5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PYV5.F
0.00%
Category
0.00%
 

Holdings: 0P0001PYV5.F

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Sector Weightings

Sector0P0001PYV5.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PYV5.F

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Research Reports: 0P0001PYV5.F

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