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OTC Markets OTCPK - Delayed Quote USD

Investec Multi Asset Dynamic C (0P0001Q81V)

120.48
-0.49
(-0.41%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P0001Q81V
  • Previous Close 120.97
  • YTD Return 3.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 203.21M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 14, 2024

Andbank Asset Management Luxembourg

Fund Family

--

Fund Category

203.21M

Net Assets

2024-06-14

Inception Date

Performance Overview: 0P0001Q81V

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Trailing returns as of .

YTD Return

0P0001Q81V
3.58%
Category
0.00%
 

1-Year Return

0P0001Q81V
9.97%
Category
0.00%
 

3-Year Return

0P0001Q81V
0.00%
Category
0.00%
 

5-Year Return

0P0001Q81V
0.00%
Category
0.00%
 

Holdings: 0P0001Q81V

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Sector Weightings

Sector0P0001Q81V
Technology   18.90%
Healthcare   18.22%
Industrials   3.97%
Energy   2.50%
Utilities   0.82%
Real Estate   0.02%

Recent News: 0P0001Q81V

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Research Reports: 0P0001Q81V

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