Frankfurt - Delayed Quote EUR

ERES Echiquier Diversifié M (0P0000U52M.F)

66.28 +0.04 (+0.06%)
At close: August 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 66.24
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.48M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2013

ERES Gestion

Fund Family

--

Fund Category

25.48M

Net Assets

2013-11-12

Inception Date

Performance Overview: 0P0000U52M.F

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Trailing returns as of 8/26/2024.

YTD Return

0P0000U52M.F
2.85%
Category
0.00%
 

1-Year Return

0P0000U52M.F
6.58%
Category
0.00%
 

3-Year Return

0P0000U52M.F
0.27%
Category
0.00%
 

5-Year Return

0P0000U52M.F
1.30%
Category
0.00%
 

Holdings: 0P0000U52M.F

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Sector Weightings

Sector0P0000U52M.F
Technology   26.04%
Healthcare   17.73%
Industrials   12.46%
Real Estate   2.36%
Energy   1.65%
Utilities   0.02%

Recent News: 0P0000U52M.F

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Research Reports: 0P0000U52M.F

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