Frankfurt - Delayed Quote EUR

Espérance C (0P00014EFV.F)

1,795.08
+9.35
+(0.52%)
As of February 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,785.73
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.3M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2014

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

11.3M

Net Assets

2014-09-29

Inception Date

Performance Overview: 0P00014EFV.F

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Trailing returns as of 2/7/2025.

YTD Return

0P00014EFV.F
2.57%
Category
0.00%
 

1-Year Return

0P00014EFV.F
11.14%
Category
0.00%
 

3-Year Return

0P00014EFV.F
5.28%
Category
0.00%
 

5-Year Return

0P00014EFV.F
7.13%
Category
0.00%
 

Holdings: 0P00014EFV.F

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Sector Weightings

Sector0P00014EFV.F
Technology   24.47%
Industrials   19.26%
Healthcare   9.79%
Utilities   1.70%
Real Estate   0.89%
Energy   0.52%

Recent News: 0P00014EFV.F

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Research Reports: 0P00014EFV.F

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