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TAVIS Cap Commodity Real Return (USD) B (0P0001SJ0N)

Liechtenstein

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107.480 +1.620 +1.53%

22/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.72M

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

General
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Technical
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0P0001SJ0N Overview

Find basic information about the TAVIS Cap Commodity Real Return (USD) B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001SJ0N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI1322506604)

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Technical Chart

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Rating

1-Year Change11.18%

Prev. Close105.86

Risk Rating

TTM Yield0%

ROEN/A

IssuerTavis Capital

TurnoverN/A

ROAN/A

Inception Date2 - 26 - 2024

Total Assets93.72M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryCommodities - Broad Basket

What is your sentiment on TAVIS Cap Commodity Real Return (USD) B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1098	980	-	-	-
Fund Return	0.44%	9.78%	-2.04%	-	-	-
Place in category	439	42	433	-	-	-
% in Category	97	11	97	-	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
TAVIS Cap Commodi.	107.480	+1.620	+1.53%
HSBC-D2 SA de CV .	9.674	+0.001	+0.01%
SA International .	17.52	+0.12	+0.69%