Frankfurt - Delayed Quote EUR

EdR SICAV Tricolore Convictions I EUR (0P0000GB2T.F)

205.29 -1.80 (-0.87%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P0000GB2T.F
DELL
  • Previous Close 207.09
  • YTD Return 2.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Feb 21, 2008

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2008-02-21

Inception Date

Performance Overview: 0P0000GB2T.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0000GB2T.F
2.19%
Category
0.00%
 

1-Year Return

0P0000GB2T.F
4.04%
Category
0.00%
 

3-Year Return

0P0000GB2T.F
5.68%
Category
0.00%
 

5-Year Return

0P0000GB2T.F
5.29%
Category
0.00%
 

Holdings: 0P0000GB2T.F

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Top 10 Holdings (49.89% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.09%
BNP.PA
BNP Paribas SA 5.68%
RMS.PA
Hermès International Société en commandite par actions 5.43%
AI.PA
L'Air Liquide S.A. 5.41%
DG.PA
Vinci SA 5.24%
AIR.PA
Airbus SE 4.99%
SU.PA
Schneider Electric S.E. 4.70%
EL.PA
EssilorLuxottica Société anonyme 4.50%
CS.PA
AXA SA 3.95%
OR.PA
L'Oréal S.A. 3.89%

Sector Weightings

Sector0P0000GB2T.F
Industrials   33.18%
Technology   11.18%
Healthcare   9.77%
Energy   6.60%
Real Estate   1.31%
Utilities   0.00%

Recent News: 0P0000GB2T.F

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Research Reports: 0P0000GB2T.F

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