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Frankfurt - Delayed Quote EUR

ERES Sélection Long Terme G (0P0001DGZS.F)

1,265.77
+12.60
+(1.01%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001DGZS.F
  • Previous Close 1,253.17
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 260.59M
  • Beta (5Y Monthly) 1.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2018

ERES Gestion

Fund Family

--

Fund Category

260.59M

Net Assets

2018-05-07

Inception Date

Performance Overview: 0P0001DGZS.F

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Trailing returns as of 4/15/2025.

YTD Return

0P0001DGZS.F
0.73%
Category
0.00%
 

1-Year Return

0P0001DGZS.F
2.01%
Category
0.00%
 

3-Year Return

0P0001DGZS.F
4.23%
Category
0.00%
 

5-Year Return

0P0001DGZS.F
10.59%
Category
0.00%
 

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Holdings: 0P0001DGZS.F

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Sector Weightings

Sector0P0001DGZS.F
Technology   18.90%
Industrials   16.58%
Healthcare   12.01%
Utilities   2.99%
Energy   2.62%
Real Estate   1.15%

Recent News: 0P0001DGZS.F

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Research Reports: 0P0001DGZS.F

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