Frankfurt - Delayed Quote EUR

Coho ESG US Large Cap Eq EUR Ret Acc (0P0001CDD3.F)

163.28
-2.48
(-1.50%)
At close: May 23 at 10:00:00 PM GMT+2
Loading Chart for 0P0001CDD3.F
  • Previous Close 165.76
  • YTD Return -9.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 23, 2023

Coho Partners Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-05-23

Inception Date

Performance Overview: 0P0001CDD3.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0001CDD3.F
9.89%
Category
0.00%
 

1-Year Return

0P0001CDD3.F
8.55%
Category
0.00%
 

3-Year Return

0P0001CDD3.F
2.53%
Category
0.00%
 

5-Year Return

0P0001CDD3.F
4.43%
Category
0.00%
 

Holdings: 0P0001CDD3.F

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Sector Weightings

Sector0P0001CDD3.F
Healthcare   34.92%
Industrials   6.85%
Technology   3.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CDD3.F

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Research Reports: 0P0001CDD3.F

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