Fact sheet: CBK Mattioli WdsStrPr

Fund information

Fund name
CBK Mattioli Woods Structured Products R GBP
Fund company manager
Commerz Funds Solutions S.A.
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Target Maturity
Investment method
Mixed

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %1.98 %0 %0 %0 %
Sector0.89 %1.64 %3.06 %2.82 %8.21 %
Rank within sector120 / 15069 / 167 / / /
Quartile th4 th2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %0 %0 %0 %0 %
Sector2.7 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector78 / 161 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1.037
52 week low0.998
Current bid price0
Current offer price0
Current mid price1.029

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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