Frankfurt - Delayed Quote EUR

Patrimoine Réactif A (0P0000F3A4.F)

116.84 -0.08 (-0.07%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 116.92
  • YTD Return 5.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.29M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2008

La Financière de l'Echiquier

Fund Family

--

Fund Category

15.29M

Net Assets

2008-03-10

Inception Date

Performance Overview: 0P0000F3A4.F

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Trailing returns as of 1/7/2025.

YTD Return

0P0000F3A4.F
5.80%
Category
0.00%
 

1-Year Return

0P0000F3A4.F
7.60%
Category
0.00%
 

3-Year Return

0P0000F3A4.F
0.68%
Category
0.00%
 

5-Year Return

0P0000F3A4.F
1.19%
Category
0.00%
 

Holdings: 0P0000F3A4.F

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Top 5 Holdings (50.48% of Total Assets)

SymbolCompany% Assets
CBUE
CBUE 14.35%
FGBMZ24
FGBMZ24 11.21%
CSBGE7.SW
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc 9.72%
CAPU.PA
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) 7.78%
U13H
U13H 7.41%

Sector Weightings

Sector0P0000F3A4.F
Technology   15.51%
Industrials   15.51%
Healthcare   12.58%
Real Estate   2.80%
Utilities   2.80%
Energy   1.64%

Recent News: 0P0000F3A4.F

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Research Reports: 0P0000F3A4.F

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