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Frankfurt - Delayed Quote EUR

Mandarine Premium Europe R (0P0000HRVB.F)

282.32
+2.14
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000HRVB.F
  • Previous Close 280.18
  • YTD Return 2.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 93.79M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 193.00%
  • Last Dividend --
  • Inception Date May 11, 1999

Mandarine Gestion

Fund Family

--

Fund Category

93.79M

Net Assets

1999-05-11

Inception Date

Performance Overview: 0P0000HRVB.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000HRVB.F
2.25%
Category
0.00%
 

1-Year Return

0P0000HRVB.F
1.01%
Category
0.00%
 

3-Year Return

0P0000HRVB.F
0.25%
Category
0.00%
 

5-Year Return

0P0000HRVB.F
9.82%
Category
0.00%
 

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Holdings: 0P0000HRVB.F

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Sector Weightings

Sector0P0000HRVB.F
Industrials   33.01%
Technology   7.09%
Healthcare   5.11%
Real Estate   2.79%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000HRVB.F

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Research Reports: 0P0000HRVB.F

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