Frankfurt - Delayed Quote EUR

Silver Autonomie I (0P00015FEB.F)

206,200.00 +672.00 (+0.33%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 205,528.00
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 351.73M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 20, 2021

Colville Capital Partners France

Fund Family

--

Fund Category

351.73M

Net Assets

2021-08-20

Inception Date

Performance Overview: 0P00015FEB.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00015FEB.F
1.58%
Category
0.00%
 

1-Year Return

0P00015FEB.F
17.53%
Category
0.00%
 

3-Year Return

0P00015FEB.F
5.51%
Category
0.00%
 

5-Year Return

0P00015FEB.F
7.73%
Category
0.00%
 

Holdings: 0P00015FEB.F

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Top 10 Holdings (49.89% of Total Assets)

SymbolCompany% Assets
DHR
DHR 6.64%
TMO
TMO 6.00%
AI.PA
AI.PA 5.90%
DSY.PA
DSY.PA 5.48%
MSFT
MSFT 5.08%
GOOGL
GOOGL 4.38%
NOVO-B.CO
NOVO-B.CO 4.15%
AMZN
AMZN 4.15%
SGO.PA
SGO.PA 4.10%
ISRG
ISRG 3.99%

Sector Weightings

Sector0P00015FEB.F
Healthcare   46.46%
Technology   17.73%
Industrials   14.22%
Real Estate   3.12%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015FEB.F

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Research Reports: 0P00015FEB.F

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