Frankfurt - Delayed Quote EUR

Federal Multi Patrimoine R (0P0000ZAL6.F)

105.75 +0.05 (+0.05%)
At close: September 12 at 10:00 PM GMT+2
Loading Chart for 0P0000ZAL6.F
DELL
  • Previous Close 105.70
  • YTD Return 0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 61.95M
  • Beta (5Y Monthly) -0.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2013

Federal Finance Gestion

Fund Family

--

Fund Category

61.95M

Net Assets

2013-07-31

Inception Date

Performance Overview: 0P0000ZAL6.F

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Trailing returns as of 9/12/2024.

YTD Return

0P0000ZAL6.F
0.07%
Category
0.00%
 

1-Year Return

0P0000ZAL6.F
1.40%
Category
0.00%
 

3-Year Return

0P0000ZAL6.F
2.65%
Category
0.00%
 

5-Year Return

0P0000ZAL6.F
0.97%
Category
0.00%
 

Holdings: 0P0000ZAL6.F

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Top 5 Holdings (84.17% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 36.67%
ACA.PA
Crédit Agricole S.A. 26.21%
BNP.PA
BNP Paribas SA 12.11%
GLE.PA
Société Générale Société anonyme 9.18%
VIV.PA
Vivendi SE 0.00%

Sector Weightings

Sector0P0000ZAL6.F
Energy   43.57%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000ZAL6.F

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Research Reports: 0P0000ZAL6.F

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