Frankfurt - Delayed Quote EUR

Capital & Développement (0P000011KK.F)

272.60 +0.79 (+0.29%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000011KK.F
DELL
  • Previous Close 271.81
  • YTD Return 7.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 131.06M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 22, 2002

Rothschild & Co Asset Management

Fund Family

--

Fund Category

131.06M

Net Assets

2002-03-22

Inception Date

Performance Overview: 0P000011KK.F

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Trailing returns as of 12/13/2024.

YTD Return

0P000011KK.F
7.92%
Category
0.00%
 

1-Year Return

0P000011KK.F
10.84%
Category
0.00%
 

3-Year Return

0P000011KK.F
3.98%
Category
0.00%
 

5-Year Return

0P000011KK.F
5.63%
Category
0.00%
 

Holdings: 0P000011KK.F

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Top 1 Holdings (3.17% of Total Assets)

SymbolCompany% Assets
IUSE.L
IUSE.L 3.17%

Sector Weightings

Sector0P000011KK.F
Industrials   18.83%
Technology   12.46%
Healthcare   10.35%
Energy   5.75%
Real Estate   0.89%
Utilities   0.77%

Recent News: 0P000011KK.F

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Research Reports: 0P000011KK.F

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