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Frankfurt - Delayed Quote EUR

EdR SICAV Equity Euro Solve A EUR (0P00019HA2.F)

114.97
+0.54
+(0.47%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00019HA2.F
  • Previous Close 114.43
  • YTD Return 6.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 148.8M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2018

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

148.8M

Net Assets

2018-07-20

Inception Date

Performance Overview: 0P00019HA2.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00019HA2.F
6.05%
Category
0.00%
 

1-Year Return

0P00019HA2.F
5.21%
Category
0.00%
 

3-Year Return

0P00019HA2.F
5.78%
Category
0.00%
 

5-Year Return

0P00019HA2.F
6.74%
Category
0.00%
 

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Holdings: 0P00019HA2.F

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Sector Weightings

Sector0P00019HA2.F
Industrials   19.76%
Technology   13.91%
Healthcare   7.67%
Utilities   4.66%
Energy   3.29%
Real Estate   1.69%

Recent News: 0P00019HA2.F

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Research Reports: 0P00019HA2.F

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