Frankfurt - Delayed Quote EUR

GEMS SICAV RAIF- Fortune Global (0P0001S0G2.F)

103.38 +0.80 (+0.78%)
As of September 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 102.57
  • YTD Return 3.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2021

NS Partners Europe SA

Fund Family

--

Fund Category

--

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001S0G2.F

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Trailing returns as of .

YTD Return

0P0001S0G2.F
3.78%
Category
0.00%
 

1-Year Return

0P0001S0G2.F
6.92%
Category
0.00%
 

3-Year Return

0P0001S0G2.F
0.46%
Category
0.00%
 

5-Year Return

0P0001S0G2.F
0.00%
Category
0.00%
 

Recent News: 0P0001S0G2.F

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Research Reports: 0P0001S0G2.F

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