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Frankfurt - Delayed Quote EUR

Monceau Portefeuille (0P00002ALI.F)

550.87
+1.50
+(0.27%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00002ALI.F
  • Previous Close 549.37
  • YTD Return -1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.88M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 22, 2011

Talence Gestion

Fund Family

--

Fund Category

4.88M

Net Assets

2011-07-22

Inception Date

Performance Overview: 0P00002ALI.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00002ALI.F
1.86%
Category
0.00%
 

1-Year Return

0P00002ALI.F
3.93%
Category
0.00%
 

3-Year Return

0P00002ALI.F
0.43%
Category
0.00%
 

5-Year Return

0P00002ALI.F
2.81%
Category
0.00%
 

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Holdings: 0P00002ALI.F

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Sector Weightings

Sector0P00002ALI.F
Technology   22.89%
Healthcare   11.16%
Industrials   9.75%
Energy   4.24%
Utilities   2.52%
Real Estate   1.83%

Recent News: 0P00002ALI.F

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Research Reports: 0P00002ALI.F

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