Frankfurt - Delayed Quote EUR

EdR SICAV Tricolore Convictions I EUR (0P0000GB2T.F)

208.92 -1.15 (-0.55%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 210.07
  • YTD Return 10.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Oct 8, 1999

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

1999-10-08

Inception Date

Performance Overview: 0P0000GB2T.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0000GB2T.F
10.06%
Category
0.00%
 

1-Year Return

0P0000GB2T.F
15.93%
Category
0.00%
 

3-Year Return

0P0000GB2T.F
8.85%
Category
0.00%
 

5-Year Return

0P0000GB2T.F
7.99%
Category
0.00%
 

Holdings: 0P0000GB2T.F

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Top 10 Holdings (50.89% of Total Assets)

SymbolCompany% Assets
MC.PA
MC.PA 6.58%
BNP.PA
BNP.PA 5.82%
RMS.PA
RMS.PA 5.76%
AI.PA
AI.PA 5.65%
SU.PA
SU.PA 5.14%
AIR.PA
AIR.PA 5.07%
DG.PA
DG.PA 4.95%
EL.PA
EL.PA 4.08%
CS.PA
CS.PA 3.97%
OR.PA
OR.PA 3.88%

Sector Weightings

Sector0P0000GB2T.F
Industrials   32.77%
Technology   10.13%
Healthcare   9.45%
Energy   6.54%
Real Estate   0.78%
Utilities   0.00%

Recent News: 0P0000GB2T.F

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Research Reports: 0P0000GB2T.F

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