Frankfurt - Delayed Quote EUR

Davy Global Fundamentals F EUR Acc (0P0001RCOX.F)

125.10 +0.49 (+0.39%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 124.61
  • YTD Return 17.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 378.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2023

J&E Davy

Fund Family

--

Fund Category

378.87M

Net Assets

2023-10-05

Inception Date

Performance Overview: 0P0001RCOX.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001RCOX.F
17.52%
Category
0.00%
 

1-Year Return

0P0001RCOX.F
21.22%
Category
0.00%
 

3-Year Return

0P0001RCOX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RCOX.F
0.00%
Category
0.00%
 

Recent News: 0P0001RCOX.F

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Research Reports: 0P0001RCOX.F

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