Frankfurt - Delayed Quote EUR

Prestige Luxembourg Uzès Sport R (0P0001RHUU.F)

121.70 -1.01 (-0.82%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 122.71
  • YTD Return 7.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.08M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2023

Uzès Gestion

Fund Family

--

Fund Category

13.08M

Net Assets

2023-08-02

Inception Date

Performance Overview: 0P0001RHUU.F

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Trailing returns as of .

YTD Return

0P0001RHUU.F
7.86%
Category
0.00%
 

1-Year Return

0P0001RHUU.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RHUU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RHUU.F
0.00%
Category
0.00%
 

Holdings: 0P0001RHUU.F

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Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
ONON
On Holding AG 5.41%
VSTO
Vista Outdoor Inc. 4.79%
ADS.DE
adidas AG 4.46%
NVDA
NVIDIA Corporation 4.21%
7309.T
Shimano Inc. 3.97%
TGYM.MI
Technogym S.p.A. 3.96%
AS
Amer Sports, Inc. 3.79%
RACE.MI
Ferrari N.V. 3.48%
DECK
Deckers Outdoor Corporation 3.44%
6758.T
Sony Group Corporation 3.41%

Sector Weightings

Sector0P0001RHUU.F
Technology   14.33%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RHUU.F

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Research Reports: 0P0001RHUU.F

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