Frankfurt - Delayed Quote EUR

Global 90 A (0P00002286.F)

16.09 0.00 (0.00%)
As of November 18 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 17, 2005

Banque Pictet & Cie SA

Fund Family

--

Fund Category

21.35M

Net Assets

2005-03-17

Inception Date

Performance Overview: 0P00002286.F

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Trailing returns as of .

YTD Return

0P00002286.F
8.15%
Category
0.00%
 

1-Year Return

0P00002286.F
0.00%
Category
0.00%
 

3-Year Return

0P00002286.F
0.49%
Category
0.00%
 

5-Year Return

0P00002286.F
2.25%
Category
0.00%
 

Holdings: 0P00002286.F

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Top 2 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
R2US.L
SPDR Russell 2000 US Small Cap UCITS ETF 2.24%
CSEMUS.SW
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc 2.15%

Sector Weightings

Sector0P00002286.F
Technology   17.04%
Healthcare   11.81%
Industrials   11.51%
Energy   3.74%
Utilities   3.43%
Real Estate   3.14%

Recent News: 0P00002286.F

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Research Reports: 0P00002286.F

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