Frankfurt - Delayed Quote EUR

Finovaleur C (0P000140Y4.F)

16.02 +0.01 (+0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 16.01
  • YTD Return 4.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 151.32M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2014

Unofi-Gestion d'Actifs

Fund Family

--

Fund Category

151.32M

Net Assets

2014-04-01

Inception Date

Performance Overview: 0P000140Y4.F

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Trailing returns as of 11/26/2024.

YTD Return

0P000140Y4.F
4.34%
Category
0.00%
 

1-Year Return

0P000140Y4.F
16.98%
Category
0.00%
 

3-Year Return

0P000140Y4.F
1.09%
Category
0.00%
 

5-Year Return

0P000140Y4.F
5.03%
Category
0.00%
 

Holdings: 0P000140Y4.F

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Sector Weightings

Sector0P000140Y4.F
Industrials   22.29%
Technology   13.77%
Healthcare   12.92%
Energy   4.50%
Utilities   3.56%
Real Estate   0.60%

Recent News: 0P000140Y4.F

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Research Reports: 0P000140Y4.F

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