Frankfurt - Delayed Quote EUR

ERES Multigestion Modéré ES (0P0000U5LT.F)

138.92 +0.18 (+0.13%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0000U5LT.F
DELL
  • Previous Close 138.74
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 521.79M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2011

ERES Gestion

Fund Family

--

Fund Category

521.79M

Net Assets

2011-09-23

Inception Date

Performance Overview: 0P0000U5LT.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000U5LT.F
4.12%
Category
0.00%
 

1-Year Return

0P0000U5LT.F
6.81%
Category
0.00%
 

3-Year Return

0P0000U5LT.F
1.07%
Category
0.00%
 

5-Year Return

0P0000U5LT.F
1.95%
Category
0.00%
 

Holdings: 0P0000U5LT.F

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Top 3 Holdings (26.15% of Total Assets)

SymbolCompany% Assets
CSBGE3.SW
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc 16.06%
DBXP.DE
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 5.06%
SEGAl
SEGAl 5.03%

Sector Weightings

Sector0P0000U5LT.F
Healthcare   17.25%
Real Estate   9.61%
Industrials   6.49%
Technology   4.88%
Utilities   0.82%
Energy   0.00%

Recent News: 0P0000U5LT.F

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Research Reports: 0P0000U5LT.F

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