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Frankfurt - Delayed Quote EUR

Agilis I (0P0001R9DS.F)

105.40
+0.41
+(0.39%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001R9DS.F
  • Previous Close 104.99
  • YTD Return -1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 59.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2011

OTEA Capital

Fund Family

--

Fund Category

59.08M

Net Assets

2011-09-16

Inception Date

Performance Overview: 0P0001R9DS.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001R9DS.F
1.93%
Category
0.00%
 

1-Year Return

0P0001R9DS.F
1.64%
Category
0.00%
 

3-Year Return

0P0001R9DS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R9DS.F
0.00%
Category
0.00%
 

Holdings: 0P0001R9DS.F

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Sector Weightings

Sector0P0001R9DS.F
Industrials   21.50%
Technology   18.98%
Real Estate   4.94%
Healthcare   4.13%
Utilities   0.22%
Energy   0.17%

Recent News: 0P0001R9DS.F

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Research Reports: 0P0001R9DS.F

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