Frankfurt - Delayed Quote EUR

ABCM Global Allocation R (0P0000Y29I.F)

173.47
+0.01
+(0.01%)
As of June 11 at 2:00:00 AM GMT+2. Market Open.
Loading Chart for 0P0000Y29I.F
  • Previous Close 173.46
  • YTD Return -1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 37.66M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2013

Montségur Finance

Fund Family

--

Fund Category

37.66M

Net Assets

2013-01-31

Inception Date

Performance Overview: 0P0000Y29I.F

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Trailing returns as of 6/4/2025.

YTD Return

0P0000Y29I.F
1.12%
Category
0.00%
 

1-Year Return

0P0000Y29I.F
2.19%
Category
0.00%
 

3-Year Return

0P0000Y29I.F
4.41%
Category
0.00%
 

5-Year Return

0P0000Y29I.F
5.52%
Category
0.00%
 

Holdings: 0P0000Y29I.F

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Sector Weightings

Sector0P0000Y29I.F
Technology   25.43%
Industrials   19.21%
Healthcare   12.12%
Energy   3.28%
Real Estate   1.92%
Utilities   0.89%

Recent News: 0P0000Y29I.F

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Research Reports: 0P0000Y29I.F

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