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Isatis Investment Clairinvest Cosmopolitan Global Fund B Eur (0P0000T3DG)

Luxembourg

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946.110 -15.750 -1.64%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Clairinvest SàRL

ISIN: LU2386308436

Asset Class: Other

Morningstar Rating:
Total Assets: 2.9M

General
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Technical
- Technical Analysis
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0P0000T3DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Clairinvest Cosmopolitan Global Fund C EUR Acc (0P0000T3DG) fund. Our Clairinvest Cosmopolitan Global Fund C EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Other	55.000	55.000	0.000

Region Allocation

Equities

North America
Europe Developed

Developed Markets

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clairinvest Cosmo.	946.110	-15.750	-1.64%