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Frankfurt - Delayed Quote EUR

R-co Thematic Silver Plus C (0P0000PPEZ.F)

270.63
-11.67
(-4.13%)
At close: April 7 at 10:00:00 PM GMT+2
Loading Chart for 0P0000PPEZ.F
  • Previous Close 282.30
  • YTD Return 6.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2021

Rothschild & Co Asset Management

Fund Family

--

Fund Category

--

Net Assets

2021-09-14

Inception Date

Performance Overview: 0P0000PPEZ.F

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Trailing returns as of 4/7/2025.

YTD Return

0P0000PPEZ.F
6.63%
Category
0.00%
 

1-Year Return

0P0000PPEZ.F
5.13%
Category
0.00%
 

3-Year Return

0P0000PPEZ.F
2.81%
Category
0.00%
 

5-Year Return

0P0000PPEZ.F
6.15%
Category
0.00%
 

Holdings: 0P0000PPEZ.F

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Sector Weightings

Sector0P0000PPEZ.F
Healthcare   51.23%
Industrials   0.91%
Technology   0.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000PPEZ.F

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Research Reports: 0P0000PPEZ.F

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