Frankfurt - Delayed Quote EUR

Global Flexible Bond C EUR (0P0001R9IL.F)

110.13 +0.34 (+0.31%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.79
  • YTD Return 3.71%
  • 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 Jul 5, 2023

Valori Asset Management S.A.

Fund Family

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Fund Category

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Net Assets

2023-07-05

Inception Date

Performance Overview: 0P0001R9IL.F

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Trailing returns as of .

YTD Return

0P0001R9IL.F
3.71%
Category
0.00%
 

1-Year Return

0P0001R9IL.F
10.42%
Category
0.00%
 

3-Year Return

0P0001R9IL.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R9IL.F
0.00%
Category
0.00%
 

Holdings: 0P0001R9IL.F

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Top 2 Holdings (6.40% of Total Assets)

SymbolCompany% Assets
FBTPZ24
FBTPZ24 4.37%
FGBXZ24
FGBXZ24 2.03%

Recent News: 0P0001R9IL.F

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Research Reports: 0P0001R9IL.F

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