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Frankfurt - Delayed Quote EUR

Tiepolo Europe R (0P00016EJ0.F)

13.56
+0.09
+(0.67%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016EJ0.F
  • Previous Close 13.47
  • YTD Return 1.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 87.75M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2022

La Financière Tiepolo

Fund Family

--

Fund Category

87.75M

Net Assets

2022-12-14

Inception Date

Performance Overview: 0P00016EJ0.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00016EJ0.F
1.40%
Category
0.00%
 

1-Year Return

0P00016EJ0.F
4.39%
Category
0.00%
 

3-Year Return

0P00016EJ0.F
2.45%
Category
0.00%
 

5-Year Return

0P00016EJ0.F
6.62%
Category
0.00%
 

Holdings: 0P00016EJ0.F

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Sector Weightings

Sector0P00016EJ0.F
Industrials   24.56%
Technology   19.45%
Healthcare   13.04%
Energy   2.73%
Utilities   2.70%
Real Estate   1.16%

Recent News: 0P00016EJ0.F

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Research Reports: 0P00016EJ0.F

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