Frankfurt - Delayed Quote EUR

Pluvalca Rentoblig A (0P0000K538.F)

177.46 +0.34 (+0.19%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 177.12
  • YTD Return 2.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 127.45M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2016

Financière Arbevel

Fund Family

--

Fund Category

127.45M

Net Assets

2016-07-01

Inception Date

Performance Overview: 0P0000K538.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0000K538.F
2.71%
Category
0.00%
 

1-Year Return

0P0000K538.F
6.34%
Category
0.00%
 

3-Year Return

0P0000K538.F
0.93%
Category
0.00%
 

5-Year Return

0P0000K538.F
1.53%
Category
0.00%
 

Holdings: 0P0000K538.F

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Top 2 Holdings (17.27% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 14.14%
FOATU24
FOATU24 3.13%

Sector Weightings

Sector0P0000K538.F
Industrials   34.46%
Technology   30.20%
Real Estate   3.63%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000K538.F

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Research Reports: 0P0000K538.F

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