Frankfurt - Delayed Quote EUR

Uzès Rendement (0P00002B4R.F)

1,390.41 +1.38 (+0.10%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,389.03
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.72M
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 5, 1996

Uzès Gestion

Fund Family

--

Fund Category

30.72M

Net Assets

1996-01-05

Inception Date

Performance Overview: 0P00002B4R.F

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Trailing returns as of 9/27/2024.

YTD Return

0P00002B4R.F
3.18%
Category
0.00%
 

1-Year Return

0P00002B4R.F
5.19%
Category
0.00%
 

3-Year Return

0P00002B4R.F
0.80%
Category
0.00%
 

5-Year Return

0P00002B4R.F
0.55%
Category
0.00%
 

Holdings: 0P00002B4R.F

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Sector Weightings

Sector0P00002B4R.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00002B4R.F

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Research Reports: 0P00002B4R.F

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