Frankfurt - Delayed Quote EUR

Amarance R (0P00016QV5.F)

1,109.24 +2.62 (+0.24%)
At close: January 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,106.62
  • YTD Return -2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 30.01M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2006

Financière de la Cité

Fund Family

--

Fund Category

30.01M

Net Assets

2006-04-18

Inception Date

Performance Overview: 0P00016QV5.F

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Trailing returns as of 1/26/2022.

YTD Return

0P00016QV5.F
2.18%
Category
0.00%
 

1-Year Return

0P00016QV5.F
2.16%
Category
0.00%
 

3-Year Return

0P00016QV5.F
2.68%
Category
0.00%
 

5-Year Return

0P00016QV5.F
0.81%
Category
0.00%
 

Holdings: 0P00016QV5.F

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Sector Weightings

Sector0P00016QV5.F
Energy   21.57%
Healthcare   19.52%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P00016QV5.F

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Research Reports: 0P00016QV5.F

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