Frankfurt - Delayed Quote EUR

ERES Sycomore Actions M (0P0000HLL4.F)

91.52 +0.93 (+1.03%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 90.59
  • YTD Return 7.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 31.26M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2013

ERES Gestion

Fund Family

--

Fund Category

31.26M

Net Assets

2013-11-12

Inception Date

Performance Overview: 0P0000HLL4.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0000HLL4.F
7.83%
Category
0.00%
 

1-Year Return

0P0000HLL4.F
6.72%
Category
0.00%
 

3-Year Return

0P0000HLL4.F
0.14%
Category
0.00%
 

5-Year Return

0P0000HLL4.F
4.09%
Category
0.00%
 

Holdings: 0P0000HLL4.F

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Sector Weightings

Sector0P0000HLL4.F
Industrials   34.01%
Technology   15.93%
Healthcare   9.90%
Utilities   9.11%
Real Estate   0.51%
Energy   0.30%

Recent News: 0P0000HLL4.F

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Research Reports: 0P0000HLL4.F

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