Frankfurt - Delayed Quote EUR

Fage-Pernet 3 (0P00005VUP.F)

227.04 +2.41 (+1.07%)
As of September 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 224.63
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.38M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2002

Mansartis Gestion

Fund Family

--

Fund Category

22.38M

Net Assets

2002-10-24

Inception Date

Performance Overview: 0P00005VUP.F

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Trailing returns as of 9/12/2024.

YTD Return

0P00005VUP.F
6.39%
Category
0.00%
 

1-Year Return

0P00005VUP.F
10.99%
Category
0.00%
 

3-Year Return

0P00005VUP.F
0.24%
Category
0.00%
 

5-Year Return

0P00005VUP.F
4.25%
Category
0.00%
 

Holdings: 0P00005VUP.F

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Top 4 Holdings (7.88% of Total Assets)

SymbolCompany% Assets
CATH
Global X S&P 500 Catholic Values ETF 2.67%
AI.PA
L'Air Liquide S.A. 1.91%
EMEIS
EMEIS 1.67%
TEP.PA
Teleperformance SE 1.63%

Sector Weightings

Sector0P00005VUP.F
Industrials   23.37%
Technology   20.30%
Healthcare   15.35%
Energy   0.64%
Utilities   0.21%
Real Estate   0.17%

Recent News: 0P00005VUP.F

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Research Reports: 0P00005VUP.F

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