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Frankfurt - Delayed Quote EUR

Athenee FCP Acacia Renta Dinami (0P0001SB35.F)

101.99
+0.72
+(0.71%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001SB35.F
  • Previous Close 101.27
  • YTD Return 0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.05M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2024

Andbank Asset Management Luxembourg

Fund Family

--

Fund Category

11.05M

Net Assets

2024-03-01

Inception Date

Performance Overview: 0P0001SB35.F

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Trailing returns as of .

YTD Return

0P0001SB35.F
0.30%
Category
0.00%
 

1-Year Return

0P0001SB35.F
2.88%
Category
0.00%
 

3-Year Return

0P0001SB35.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SB35.F
0.00%
Category
0.00%
 

Recent News: 0P0001SB35.F

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Research Reports: 0P0001SB35.F

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