Frankfurt - Delayed Quote EUR

R-co Conviction Equity Value Euro ID EUR (0P0000ZWDW.F)

155,774.00 -613.00 (-0.39%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZWDW.F
DELL
  • Previous Close 156,387.00
  • YTD Return 3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 668.25M
  • Beta (5Y Monthly) 1.02
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 150.73%
  • Last Dividend 4,071.91
  • Inception Date Apr 12, 2018

Rothschild & Co Asset Management

Fund Family

--

Fund Category

668.25M

Net Assets

2018-04-12

Inception Date

Performance Overview: 0P0000ZWDW.F

View More

Trailing returns as of 11/27/2024.

YTD Return

0P0000ZWDW.F
3.85%
Category
0.00%
 

1-Year Return

0P0000ZWDW.F
15.31%
Category
0.00%
 

3-Year Return

0P0000ZWDW.F
4.51%
Category
0.00%
 

5-Year Return

0P0000ZWDW.F
6.55%
Category
0.00%
 

Holdings: 0P0000ZWDW.F

View More

Top 10 Holdings (37.20% of Total Assets)

SymbolCompany% Assets
SAN.PA
Sanofi 6.43%
SIE.DE
Siemens Aktiengesellschaft 4.39%
VNA.DE
Vonovia SE 4.26%
CS.PA
AXA SA 3.39%
BNP.PA
BNP Paribas SA 3.37%
MT.AS
ArcelorMittal S.A. 3.31%
GLE.PA
Société Générale Société anonyme 3.22%
DTE.DE
Deutsche Telekom AG 3.00%
ABI.BR
Anheuser-Busch InBev SA/NV 2.95%
STMPA.PA
STMicroelectronics N.V. 2.89%

Sector Weightings

Sector0P0000ZWDW.F
Industrials   17.21%
Utilities   6.50%
Healthcare   6.46%
Energy   5.95%
Technology   5.71%
Real Estate   5.27%

Recent News: 0P0000ZWDW.F

View More

Research Reports: 0P0000ZWDW.F

View More

Top Mutual Funds