Frankfurt - Delayed Quote EUR

Argenta-Fund Global Thematic R Cap (0P0001AIR1.F)

1,908.25
+17.45
+(0.92%)
At close: May 13 at 10:00:00 PM GMT+2
Loading Chart for 0P0001AIR1.F
  • Previous Close 1,890.80
  • YTD Return -14.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 393.36M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2017

Argenta Asset Management S.A.

Fund Family

--

Fund Category

393.36M

Net Assets

2017-05-22

Inception Date

Performance Overview: 0P0001AIR1.F

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Trailing returns as of .

YTD Return

0P0001AIR1.F
14.40%
Category
0.00%
 

1-Year Return

0P0001AIR1.F
1.92%
Category
0.00%
 

3-Year Return

0P0001AIR1.F
3.59%
Category
0.00%
 

5-Year Return

0P0001AIR1.F
8.39%
Category
0.00%
 

Holdings: 0P0001AIR1.F

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Sector Weightings

Sector0P0001AIR1.F
Technology   43.66%
Industrials   18.79%
Healthcare   3.06%
Utilities   1.43%
Real Estate   0.83%
Energy   0.00%

Recent News: 0P0001AIR1.F

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Research Reports: 0P0001AIR1.F

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