Frankfurt - Delayed Quote EUR

R-co Valor Balanced C EUR (0P0001F34F.F)

136.70 +0.30 (+0.22%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001F34F.F
DELL
  • Previous Close 136.40
  • YTD Return 9.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 555.94M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2019

Rothschild & Co Asset Management

Fund Family

--

Fund Category

555.94M

Net Assets

2019-01-10

Inception Date

Performance Overview: 0P0001F34F.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001F34F.F
9.80%
Category
0.00%
 

1-Year Return

0P0001F34F.F
17.03%
Category
0.00%
 

3-Year Return

0P0001F34F.F
2.66%
Category
0.00%
 

5-Year Return

0P0001F34F.F
4.54%
Category
0.00%
 

Holdings: 0P0001F34F.F

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Top 7 Holdings (10.30% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 1.70%
IVN.TO
IVN.TO 1.63%
MELI
MELI 1.48%
META
META 1.40%
UBER
UBER 1.38%
NEM
NEM 1.36%
0700.HK
0700.HK 1.35%

Sector Weightings

Sector0P0001F34F.F
Industrials   15.01%
Technology   12.77%
Healthcare   9.45%
Energy   1.74%
Utilities   0.79%
Real Estate   0.75%

Recent News: 0P0001F34F.F

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Research Reports: 0P0001F34F.F

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