Frankfurt - Delayed Quote EUR

Solys Carmignac Equity Sel I EUR Inc (0P0001RD5C.F)

101.80 -0.69 (-0.68%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 102.50
  • YTD Return 11.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.26M
  • Beta (5Y Monthly) --
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.75
  • Inception Date Apr 26, 2023

SG 29 Haussmann

Fund Family

--

Fund Category

23.26M

Net Assets

2023-04-26

Inception Date

Performance Overview: 0P0001RD5C.F

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Trailing returns as of .

YTD Return

0P0001RD5C.F
11.87%
Category
0.00%
 

1-Year Return

0P0001RD5C.F
18.23%
Category
0.00%
 

3-Year Return

0P0001RD5C.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RD5C.F
0.00%
Category
0.00%
 

Recent News: 0P0001RD5C.F

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Research Reports: 0P0001RD5C.F

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