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Frankfurt - Delayed Quote EUR

Echiquier World Equity Growth A (0P0000NRIB.F)

399.41
+1.47
+(0.37%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000NRIB.F
  • Previous Close 397.94
  • YTD Return -7.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -51.22%
  • Last Dividend --
  • Inception Date Feb 10, 2012

La Financière de l'Echiquier

Fund Family

--

Fund Category

--

Net Assets

2012-02-10

Inception Date

Performance Overview: 0P0000NRIB.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NRIB.F
7.03%
Category
0.00%
 

1-Year Return

0P0000NRIB.F
2.07%
Category
0.00%
 

3-Year Return

0P0000NRIB.F
4.25%
Category
0.00%
 

5-Year Return

0P0000NRIB.F
11.29%
Category
0.00%
 

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Holdings: 0P0000NRIB.F

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Sector Weightings

Sector0P0000NRIB.F
Technology   32.68%
Healthcare   18.54%
Industrials   9.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000NRIB.F

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Research Reports: 0P0000NRIB.F

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