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Frankfurt - Delayed Quote EUR

MFD Patrimoine IC (0P00013DVW.F)

1,739.88
+10.06
+(0.58%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P00013DVW.F
  • Previous Close 1,729.82
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.04M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 5, 2014

Montpensier Arbevel

Fund Family

--

Fund Category

9.04M

Net Assets

2014-06-05

Inception Date

Performance Overview: 0P00013DVW.F

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Trailing returns as of 4/15/2025.

YTD Return

0P00013DVW.F
0.79%
Category
0.00%
 

1-Year Return

0P00013DVW.F
1.65%
Category
0.00%
 

3-Year Return

0P00013DVW.F
0.73%
Category
0.00%
 

5-Year Return

0P00013DVW.F
3.52%
Category
0.00%
 

Holdings: 0P00013DVW.F

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Sector Weightings

Sector0P00013DVW.F
Technology   21.57%
Healthcare   19.84%
Real Estate   5.78%
Industrials   5.77%
Energy   5.69%
Utilities   1.38%

Recent News: 0P00013DVW.F

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Research Reports: 0P00013DVW.F

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