Frankfurt - Delayed Quote EUR

29 Haussmann Euro Crédit I (0P0001PZVH.F)

1,099.54 -1.29 (-0.12%)
At close: July 9 at 10:00 PM GMT+2
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  • Previous Close 1,100.83
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 583.15M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2023

SG 29 Haussmann

Fund Family

--

Fund Category

583.15M

Net Assets

2023-01-20

Inception Date

More about 29 Haussmann Euro Crédit I

Performance Overview: 0P0001PZVH.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001PZVH.F
0.67%
Category
0.00%
 

1-Year Return

0P0001PZVH.F
7.06%
Category
0.00%
 

3-Year Return

0P0001PZVH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PZVH.F
0.00%
Category
0.00%
 

Recent News: 0P0001PZVH.F

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Research Reports: 0P0001PZVH.F

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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMCPX Touchstone Mid Cap Y
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCLX GMO Climate Change I
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PSGCX Virtus KAR Small-Cap Growth C
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PXSGX Virtus KAR Small-Cap Growth I
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FNORX Fidelity Nordic
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FIKGX Fidelity Advisor Semiconductors Z
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
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PWJBX PGIM Jennison International Opps R2
32.04
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
32.86
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
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FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
28.90
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FAFDX Fidelity Advisor Financials A
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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67.87
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
69.36
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FOSFX Fidelity Overseas
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FCIUX MainStay PineStone International Eq I
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FCIWX MainStay PineStone International Eq R6
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NESIX Needham Small Cap Growth Institutional
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KMKYX Kinetics Market Opportunities Inst
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JMIGX Jacob Discovery Fd Instl
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DFDSX DF Dent Small Cap Growth Investor
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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