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Eiger Absolute Income A EUR Acc (0P0001OWZB)

Malta

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Eiger Absolute Income A EUR Acc historical data, for real-time data please try another search

47.384 -0.199 -0.42%

05/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 968.79K

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000021671

Asset Class: Other

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0P0001OWZB Overview

Find key information about the Eiger Absolute Income A EUR Acc fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001OWZB news, analysis tools, interactive charts and analysis articles. Add Eiger Absolute Income A EUR Acc (0P0001OWZB) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: MT7000021671)

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Rating

1-Year Change - 0%

Prev. Close47.583

Risk Rating

TTM Yield0%

ROE17.46%

IssuerGamma Capital Markets Limited

TurnoverN/A

ROA6.96%

Inception DateMay 02, 2018

Total Assets968.79K

ExpensesN/A

Min. InvestmentN/A

Market Cap32.45B

CategoryAlt - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	870	860	837	575	533	-
Fund Return	-13.05%	-14.04%	-16.26%	-16.83%	-11.82%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Smart Overnight Rtrn UCITS Acc	LU1190417599	19.55	109.92	+0.04%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	15.69	150.11	+0.01%
Franklin Euro Short Maturity UCITS Acc	IE000STIHQB2	10.88	27.92	0.00%
Royal International Optical Inc	US7803171039	6.17	-	-
Invesco EuroMTS Cash 3 Months UCITS	IE00B3BPCH51	5.44	109.4	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eiger Absolute In.	47.384	-0.199	-0.42%
VNFL	53.49	+0.99	+1.89%
4771	208.50	-1.00	-0.48%
BLSR	34,510	+280	+0.82%