Frankfurt - Delayed Quote EUR

Covéa Haut Rendement IC (0P0000V0TW.F)

126.99 -0.02 (-0.02%)
At close: September 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 127.01
  • YTD Return 2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 133.57M
  • Beta (5Y Monthly) 0.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2011

Covéa Finance

Fund Family

--

Fund Category

133.57M

Net Assets

2011-12-05

Inception Date

Performance Overview: 0P0000V0TW.F

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Trailing returns as of 9/12/2024.

YTD Return

0P0000V0TW.F
2.53%
Category
0.00%
 

1-Year Return

0P0000V0TW.F
6.95%
Category
0.00%
 

3-Year Return

0P0000V0TW.F
0.75%
Category
0.00%
 

5-Year Return

0P0000V0TW.F
0.58%
Category
0.00%
 

Holdings: 0P0000V0TW.F

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Sector Weightings

Sector0P0000V0TW.F
Energy   16.02%
Utilities   12.14%
Industrials   9.69%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000V0TW.F

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Research Reports: 0P0000V0TW.F

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