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EdR SICAV - Tricolore Convictions (0P00000QFN.F)

466.22
+3.53
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000QFN.F
  • Previous Close 462.69
  • YTD Return 5.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Oct 8, 1999

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

1999-10-08

Inception Date

Performance Overview: 0P00000QFN.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000QFN.F
5.35%
Category
0.00%
 

1-Year Return

0P00000QFN.F
0.44%
Category
0.00%
 

3-Year Return

0P00000QFN.F
7.20%
Category
0.00%
 

5-Year Return

0P00000QFN.F
12.00%
Category
0.00%
 

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Holdings: 0P00000QFN.F

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Sector Weightings

Sector0P00000QFN.F
Industrials   32.59%
Healthcare   11.52%
Technology   9.81%
Energy   3.87%
Real Estate   2.20%
Utilities   0.00%

Recent News: 0P00000QFN.F

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Research Reports: 0P00000QFN.F

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