Frankfurt - Delayed Quote EUR

ERGO Life Carmignac Patrimoine (0P0000X2C5.F)

12.52 +0.04 (+0.31%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 12.48
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.04M
  • Beta (5Y Monthly) 0.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 17, 2011

ERGO Insurance nv

Fund Family

--

Fund Category

9.04M

Net Assets

2011-10-17

Inception Date

More about ERGO Life Carmignac Patrimoine

Performance Overview: 0P0000X2C5.F

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Trailing returns as of .

YTD Return

0P0000X2C5.F
4.48%
Category
0.00%
 

1-Year Return

0P0000X2C5.F
7.44%
Category
0.00%
 

3-Year Return

0P0000X2C5.F
2.84%
Category
0.00%
 

5-Year Return

0P0000X2C5.F
1.95%
Category
0.00%
 

Holdings: 0P0000X2C5.F

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Sector Weightings

Sector0P0000X2C5.F
Technology   21.71%
Healthcare   15.43%
Financial Services   12.73%
Communication Services   12.42%
Industrials   10.08%
Basic Materials   10.04%
Consumer Cyclical   10.02%
Consumer Defensive   4.75%
Energy   2.83%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000X2C5.F

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Research Reports: 0P0000X2C5.F

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