Frankfurt - Delayed Quote EUR

Vontobel Twntyfr Sst Strat Inc HG EUR (0P0001QCVU.F)

111.97 -0.01 (-0.01%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 111.98
  • YTD Return 6.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2023

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-01-26

Inception Date

Performance Overview: 0P0001QCVU.F

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Trailing returns as of .

YTD Return

0P0001QCVU.F
6.46%
Category
0.00%
 

1-Year Return

0P0001QCVU.F
15.19%
Category
0.00%
 

3-Year Return

0P0001QCVU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QCVU.F
0.00%
Category
0.00%
 

Holdings: 0P0001QCVU.F

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Top 1 Holdings (1.26% of Total Assets)

SymbolCompany% Assets
NBS.L
NBS.L 1.26%

Sector Weightings

Sector0P0001QCVU.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QCVU.F

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Research Reports: 0P0001QCVU.F

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