Frankfurt - Delayed Quote EUR

Vontobel Credit Opps H Hdg EUR Cap (0P0001U0JB.F)

100.18 +0.01 (+0.01%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.17
  • 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 Nov 18, 2024

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-11-18

Inception Date

Performance Overview: 0P0001U0JB.F

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Trailing returns as of .

YTD Return

0P0001U0JB.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U0JB.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U0JB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U0JB.F
0.00%
Category
0.00%
 

Holdings: 0P0001U0JB.F

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Top 1 Holdings (2.12% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 2.12%

Sector Weightings

Sector0P0001U0JB.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001U0JB.F

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Research Reports: 0P0001U0JB.F

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