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Empureon Volatility One Fund Units -SF-

The fund aims to achieve a long-term increase in value with reasonable economic risks. To …

Asset Value

2.1%

% of portfolio

+4.8%

Net Return YTD

Empureon Volatility One Fund Units -SF-

This Asset's Return

The chart below shows the share price for the actual year.

FebMarAprMayJunJulAugShare Price1,0401,0601,0801,1001,1201,1401,160

Data source: FactSet

Fund Map

This Map details Holdings of the Fund and their Scores.

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Data source: FactSet

 
Asset Name
Return YTD % (Asset curr.)
% of fund
State Street Liquidity PLC - State Street USD Liquidity LVNAV Fund Accum I USD+1.5%6.6%
Belgium (Kingdom Of) 1%2.9%
Netherlands (Kingdom Of) 0.5%2.9%
Belgium (Kingdom Of)2.9%
Finland (Republic Of) 0%2.9%
Finland (Republic Of)2.9%
Netherlands (Kingdom Of) 0%2.9%
Netherlands (Kingdom Of) 0.75%2.9%
Germany (Federal Republic Of) 6.5%2.3%
France (Republic Of) 2.5%2.2%

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