ANALYSISDetailed information of fund LU0897832084 • Real-time updated data
Abersand Capital-Total Return Portfl. A
LU0897832084No benchmark
€23.97
Last Price
Invalid Date
YTD Return
+1.09%
Year to date
Last 90 Days
+4.73%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 2 de marzo de 2026
Basic Information
Full Name
Abersand Capital-Total Return Portfl. A
Short Name
0P0000ZAO9.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.24% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.38% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
110,0M€
Class Assets
110,0M€
Start Date
25/02/2013
Fund Information
Family: ADEPA Asset Management SA
Bond Ratings
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.