Frankfurt - Delayed Quote EUR

onemarkets Allianz GlbEqFutChampUAcc (0P0001R90U.F)

107.27
+1.65
+(1.56%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001R90U.F
  • Previous Close 105.62
  • YTD Return -5.23%
  • 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 Feb 21, 2024

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2024-02-21

Inception Date

Performance Overview: 0P0001R90U.F

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Trailing returns as of .

YTD Return

0P0001R90U.F
5.23%
Category
0.00%
 

1-Year Return

0P0001R90U.F
1.60%
Category
0.00%
 

3-Year Return

0P0001R90U.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R90U.F
0.00%
Category
0.00%
 

Holdings: 0P0001R90U.F

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Sector Weightings

Sector0P0001R90U.F
Technology   26.96%
Healthcare   19.05%
Industrials   18.34%
Utilities   4.05%
Real Estate   0.81%
Energy   0.00%

Recent News: 0P0001R90U.F

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Research Reports: 0P0001R90U.F

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