Frankfurt - Delayed Quote EUR

Prévoir Perspectives (0P00005VV7.F)

262.36 -3.77 (-1.42%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00005VV7.F
DELL
  • Previous Close 266.13
  • YTD Return -7.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 56.38M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 355.08%
  • Last Dividend --
  • Inception Date Mar 27, 2014

Société de Gestion Prévoir

Fund Family

--

Fund Category

56.38M

Net Assets

2014-03-27

Inception Date

Performance Overview: 0P00005VV7.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00005VV7.F
7.13%
Category
0.00%
 

1-Year Return

0P00005VV7.F
12.51%
Category
0.00%
 

3-Year Return

0P00005VV7.F
15.04%
Category
0.00%
 

5-Year Return

0P00005VV7.F
1.62%
Category
0.00%
 

Holdings: 0P00005VV7.F

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Top 10 Holdings (36.03% of Total Assets)

SymbolCompany% Assets
NXU.DE
NXU.DE 5.14%
ROVI.MC
ROVI.MC 4.07%
IDL.PA
IDL.PA 3.92%
AOF.DE
AOF.DE 3.84%
SOL.MI
SOL.MI 3.66%
QTCOM.HE
QTCOM.HE 3.16%
ALESK.PA
ALESK.PA 3.15%
2GB.DE
2GB.DE 3.11%
D6H.F
D6H.F 3.02%
VU.PA
VU.PA 2.96%

Sector Weightings

Sector0P00005VV7.F
Technology   37.52%
Industrials   28.90%
Healthcare   17.76%
Real Estate   1.99%
Utilities   0.49%
Energy   0.00%

Recent News: 0P00005VV7.F

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Research Reports: 0P00005VV7.F

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