Frankfurt - Delayed Quote EUR

Epsens EdR Tricolore Rendement (0P0000TD19.F)

18.41
-0.03
(-0.15%)
At close: May 21 at 10:00:00 PM GMT+2
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  • Previous Close 18.44
  • YTD Return 4.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.78M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2010

Sienna Gestion

Fund Family

--

Fund Category

6.78M

Net Assets

2010-10-08

Inception Date

Performance Overview: 0P0000TD19.F

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Trailing returns as of 5/21/2025.

YTD Return

0P0000TD19.F
4.96%
Category
0.00%
 

1-Year Return

0P0000TD19.F
1.28%
Category
0.00%
 

3-Year Return

0P0000TD19.F
6.29%
Category
0.00%
 

5-Year Return

0P0000TD19.F
9.56%
Category
0.00%
 

Holdings: 0P0000TD19.F

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Sector Weightings

Sector0P0000TD19.F
Industrials   30.84%
Technology   10.75%
Healthcare   9.86%
Energy   7.59%
Real Estate   0.87%
Utilities   0.00%

Recent News: 0P0000TD19.F

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Research Reports: 0P0000TD19.F

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