Swiss - Delayed Quote CHF

Effectual Capital Fund SICAV - (0P0001SDXB.SW)

112.79 +0.16 (+0.14%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 112.63
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 14, 2024

Quoniam Asset Management GmbH

Fund Family

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Fund Category

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Net Assets

2024-02-14

Inception Date

Performance Overview: 0P0001SDXB.SW

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Trailing returns as of .

YTD Return

0P0001SDXB.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001SDXB.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001SDXB.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001SDXB.SW
0.00%
Category
0.00%
 

Recent News: 0P0001SDXB.SW

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Research Reports: 0P0001SDXB.SW

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