Frankfurt - Delayed Quote EUR

ShelteR UCITS - Core-Satellite (0P0001RP4C.F)

119.42 +0.30 (+0.25%)
As of September 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

ShelteR UCITS - Core-Satellite

22, rue de l’Industrie, L-8399 Windhof

Fund Overview

Category --
Fund Family ShelteR Investment Management (Luxembourg)
Net Assets 14.02M
YTD Return 13.62%
Yield --
Morningstar Rating --
Inception Date Oct 12, 2023

Fund Operations

Fees & Expenses

Expense 0P0001RP4C.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
78.08
-5.49%
 
BIVIX Invenomic Institutional
18.06
+1.35%
 
BIVSX Invenomic Super Institutional
18.34
+1.33%
 
BIVRX Invenomic Investor
17.64
+1.32%
 
FIJCX Fidelity Advisor Consumer Staples Z
100.11
+1.06%
 
FDAGX Fidelity Advisor Consumer Staples A
99.16
+1.06%
 
FDIGX Fidelity Advisor Consumer Staples I
100.23
+1.06%
 
FDCGX Fidelity Advisor Consumer Staples C
95.76
+1.06%
 
FDFAX Fidelity Select Consumer Staples Port
100.55
+1.06%
 
FDTGX Fidelity Advisor Consumer Staples M
97.84
+1.05%
 
CNPSX Consumer Staples UltraSector ProFund Svc
70.45
+0.96%
 
CNPIX Consumer Staples UltraSector ProFund Inv
81.38
+0.96%
 
FIJGX Fidelity Advisor Telecommunications Z
51.07
+0.93%
 
FTUIX Fidelity Advisor Telecommunications I
51.23
+0.93%
 
FSTCX Fidelity Select Telecommunications Port
51.36
+0.92%
 
FTUTX Fidelity Advisor Telecommunications M
50.47
+0.92%
 
FTUCX Fidelity Advisor Telecommunications C
50.74
+0.91%
 
FTUAX Fidelity Advisor Telecommunications A
50.90
+0.91%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSHCX Fidelity Select Health Care Svcs Port
135.07
+0.65%
 
CNDRX Columbia Bond Adv
30.22
+0.47%
 
CBFYX Columbia Bond Inst3
30.32
+0.46%
 
PTCOX Performance Trust Total Return Bd C
20.08
+0.45%
 
PTAOX Performance Trust Total Return Bd A
20.17
+0.45%
 
PTIAX Performance Trust Total Return Bd Inst
20.17
+0.45%
 
VCOBX Vanguard Core Bond Fund
18.35
+0.44%
 
CNFRX Columbia Bond Inst2
30.17
+0.43%
 
CNDAX Columbia Bond A
30.25
+0.43%
 
UMMGX Columbia Bond Fund
30.25
+0.43%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.55
+0.42%
 
SIUPX Guggenheim Core Bond Fund P
16.58
+0.42%
 
GIBAX Guggenheim Total Return Bond A
24.15
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
24.19
+0.42%
 
CLDAX Calvert Core Bond A
16.07
+0.37%
 
CLDIX Calvert Core Bond I
16.09
+0.37%
 
GIBLX Guggenheim Total Return Bond P
24.14
+0.37%
 
GIBCX Guggenheim Total Return Bond C
24.15
+0.37%
 
GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
 
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
 
SIUSX Guggenheim Core Bond Fund A
16.56
+0.36%
 
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.33%
 
FRESX Fidelity Real Estate Investment Port
42.67
+0.33%
 
VGCAX Vanguard Global Credit Bond Admiral
19.44
+0.31%
 
CPHUX Columbia Strategic Income Inst3
21.63
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.73
+0.28%
 
COSIX Columbia Strategic Income A
22.18
+0.27%
 
NHCCX Nuveen High Yield Municipal Bond C
15.34
+0.26%
 
NHMAX Nuveen High Yield Municipal Bond A
15.36
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.37
+0.26%
 
QLENX AQR Long-Short Equity N
15.55
+0.26%
 
QLEIX AQR Long-Short Equity I
15.96
+0.25%
 
QLERX AQR Long-Short Equity R6
16.12
+0.25%
 
CMNRX Columbia Strategic Income Adv
21.67
+0.23%
 
LSIZX Columbia Strategic Income Inst
21.70
+0.23%
 
CLSCX Columbia Strategic Income C
22.16
+0.23%
 
CSNRX Columbia Strategic Income R
22.36
+0.22%
 
GBATX GMO Strategic Opportunities Allc III
17.85
-1.27%
 
GMODX GMO Opportunistic Income Fund
24.40
+0.21%
 
FRLAX Franklin Real Estate Securities Adv
19.68
+0.20%
 
FSERX Franklin Real Estate Securities R6
19.77
+0.20%
 
MNREX Manning & Napier Real Estate S
15.16
+0.20%
 
MNRWX Manning & Napier Real Estate W
15.19
+0.20%
 
MNRZX Manning & Napier Real Estate Z
15.19
+0.20%
 
MNRIX Manning & Napier Real Estate I
15.21
+0.20%
 
NHMRX Nuveen High Yield Municipal Bond I
15.36
+0.20%
 
STMHX Sierra Tactical Municipal C
25.76
+0.19%
 
STMEX Sierra Tactical Municipal Institutional
25.95
+0.19%
 
STMNX Sierra Tactical Municipal Investor
26.02
+0.19%
 
STMKX Sierra Tactical Municipal A
26.04
+0.19%
 
STMYX Sierra Tactical Municipal Fund
26.08
+0.19%
 
CSJRX Cohen & Steers Realty Shares R
70.56
+0.17%
 
FRRSX Franklin Real Estate Securities C
17.76
+0.17%
 
ARINX Archer Income
18.14
+0.17%
 
GMOLX GMO Opportunistic Income Fund
24.34
+0.16%
 
CSJCX Cohen & Steers Realty Shares C
70.04
+0.16%
 
CSJIX Cohen & Steers Realty Shares I
70.38
+0.16%
 
CSJAX Cohen & Steers Realty Shares A
70.40
+0.16%
 
CSRSX Cohen & Steers Realty Shares L
70.41
+0.16%
 
CSJZX Cohen & Steers Realty Shares Z
70.55
+0.16%
 
FREEX Franklin Real Estate Securities A
19.31
+0.16%
 
CSRIX Cohen & Steers Instl Realty Shares
51.53
+0.16%
 
SSICX Sierra Tactical Core Income C
20.23
+0.15%
 
SSIRX Sierra Tactical Core Income Instl
20.24
+0.15%
 
SSIZX Sierra Tactical Core Income A
20.34
+0.15%
 
SSIIX Sierra Tactical Core Income Inv
20.38
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.02
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.82
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.82
+0.13%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.05
+0.10%
 
BTTRX American Century Zero Coupon 2025 Inv
111.10
+0.10%
 
ACTVX American Century Zero Coupon 2025 Adv
104.10
+0.10%
 
PTIMX Performance Trust Municipal Bond Instl
23.18
+0.09%
 
PTRMX Performance Trust Municipal Bond A
23.20
+0.09%
 
GIKRX Guggenheim Limited Duration R6
24.48
+0.08%
 
GILFX Guggenheim Limited Duration C
24.48
+0.08%
 
GILHX Guggenheim Limited Duration Instl
24.49
+0.08%
 
GILDX Guggenheim Limited Duration A
24.49
+0.08%
 
GILPX Guggenheim Limited Duration P
24.49
+0.08%
 
FSPCX Fidelity Select Insurance Port
95.41
+0.07%