Frankfurt - Delayed Quote EUR

Riverfield AllRounder C EUR (0P0000ZDYV.F)

107.08 +0.01 (+0.01%)
At close: October 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 107.07
  • YTD Return 1.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.6M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.59%
  • Last Dividend --
  • Inception Date Nov 16, 2009

Riverfield Partners LLP

Fund Family

--

Fund Category

2.6M

Net Assets

2009-11-16

Inception Date

Performance Overview: 0P0000ZDYV.F

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Trailing returns as of .

YTD Return

0P0000ZDYV.F
1.25%
Category
0.00%
 

1-Year Return

0P0000ZDYV.F
3.65%
Category
0.00%
 

3-Year Return

0P0000ZDYV.F
1.04%
Category
0.00%
 

5-Year Return

0P0000ZDYV.F
0.83%
Category
0.00%
 

Holdings: 0P0000ZDYV.F

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Top 1 Holdings (1.89% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.89%

Sector Weightings

Sector0P0000ZDYV.F
Real Estate   20.26%
Utilities   15.09%
Energy   12.46%
Healthcare   2.79%
Technology   0.00%
Industrials   0.00%

Recent News: 0P0000ZDYV.F

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Research Reports: 0P0000ZDYV.F

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