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MCE - Delayed Quote EUR

Investkey Global SICAV (15533303.MC)

1.5870
+0.0035
+(0.22%)
At close: April 28 at 10:00:00 PM GMT+2
Loading Chart for 15533303.MC
  • Previous Close 1.5835
  • YTD Return -0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 14.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend --
  • Inception Date Sep 18, 2001

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

14.73M

Net Assets

2001-09-18

Inception Date

Performance Overview: 15533303.MC

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Trailing returns as of 4/28/2025.

YTD Return

15533303.MC
0.22%
Category
0.00%
 

1-Year Return

15533303.MC
8.20%
Category
0.00%
 

3-Year Return

15533303.MC
2.92%
Category
0.00%
 

5-Year Return

15533303.MC
4.60%
Category
0.00%
 

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Holdings: 15533303.MC

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Sector Weightings

Sector15533303.MC
Industrials   14.82%
Technology   10.66%
Real Estate   1.84%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 15533303.MC

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Research Reports: 15533303.MC

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