Frankfurt - Delayed Quote EUR

ERES Ivo Haut Rendement Emergent P (0P0001NYI4.F)

15.45 0.00 (0.00%)
At close: September 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001NYI4.F
Consumer Defensive   89.62%
Industrials   10.38%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.55%
Stocks 1.47%
Bonds 94.22%
Others 0.24%
Preferred 0.00%
Convertible 0.50%

Bond Ratings

US Government 6.90%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NYI4.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 1,339.16 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001NYI4.F Category Average
Maturity 9.41 --
Duration 7.18 --
Credit Quality -- --

Performance & Risk

YTD Return 7.74%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERES Gestion
Net Assets 3.87M
YTD Return 6.62%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 21, 2021

Fund Summary

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