Frankfurt - Delayed Quote EUR

Retraite Harmonie D (0P00000EFU.F)

26.93
-0.10
(-0.37%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 27.03
  • YTD Return -5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 57.51M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Oct 11, 2002

Groupama Asset Management

Fund Family

--

Fund Category

57.51M

Net Assets

2002-10-11

Inception Date

Performance Overview: 0P00000EFU.F

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Trailing returns as of 5/26/2025.

YTD Return

0P00000EFU.F
5.44%
Category
0.00%
 

1-Year Return

0P00000EFU.F
3.37%
Category
0.00%
 

3-Year Return

0P00000EFU.F
2.66%
Category
0.00%
 

5-Year Return

0P00000EFU.F
4.09%
Category
0.00%
 

Holdings: 0P00000EFU.F

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Sector Weightings

Sector0P00000EFU.F
Technology   28.44%
Healthcare   10.54%
Industrials   9.87%
Energy   3.59%
Utilities   2.57%
Real Estate   2.15%

Recent News: 0P00000EFU.F

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Research Reports: 0P00000EFU.F

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