Frankfurt - Delayed Quote EUR

Solventis Cronos RF Internacional R FI (0P0001PDVF.F)

10.13 -0.00 (-0.05%)
At close: May 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.13
  • YTD Return -0.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.06M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 2022

Solventis SGIIC

Fund Family

--

Fund Category

23.06M

Net Assets

2022-07-08

Inception Date

Performance Overview: 0P0001PDVF.F

Trailing returns as of 5/27/2024.

YTD Return

0P0001PDVF.F
0.58%
Category
0.00%
 

1-Year Return

0P0001PDVF.F
4.33%
Category
0.00%
 

3-Year Return

0P0001PDVF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PDVF.F
0.00%
Category
0.00%
 

Holdings: 0P0001PDVF.F

Top 2 Holdings (3.96% of Total Assets)

SymbolCompany% Assets
CRP.PA
CRP.PA 2.29%
SEGAl
SEGAl 1.66%

Recent News: 0P0001PDVF.F

Research Reports: 0P0001PDVF.F

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