Frankfurt - Delayed Quote EUR

ERES La Française Patrimoine Flexible I (0P0000G145.F)

15.16 -0.02 (-0.13%)
As of September 25 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.18
  • YTD Return 5.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.88M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2013

ERES Gestion

Fund Family

--

Fund Category

7.88M

Net Assets

2013-11-13

Inception Date

Performance Overview: 0P0000G145.F

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Trailing returns as of 9/25/2024.

YTD Return

0P0000G145.F
5.06%
Category
0.00%
 

1-Year Return

0P0000G145.F
11.72%
Category
0.00%
 

3-Year Return

0P0000G145.F
0.54%
Category
0.00%
 

5-Year Return

0P0000G145.F
2.05%
Category
0.00%
 

Holdings: 0P0000G145.F

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Sector Weightings

Sector0P0000G145.F
Technology   29.92%
Industrials   18.27%
Utilities   7.48%
Real Estate   6.69%
Healthcare   4.39%
Energy   1.80%

Recent News: 0P0000G145.F

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Research Reports: 0P0000G145.F

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