Frankfurt - Delayed Quote EUR

Privée Select - Dynamic EUR D Inc (0P0001FT4T.F)

145.23 +0.46 (+0.32%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 144.77
  • YTD Return 10.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 28.04M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2018

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

28.04M

Net Assets

2018-11-12

Inception Date

Performance Overview: 0P0001FT4T.F

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Trailing returns as of .

YTD Return

0P0001FT4T.F
10.17%
Category
0.00%
 

1-Year Return

0P0001FT4T.F
14.70%
Category
0.00%
 

3-Year Return

0P0001FT4T.F
2.73%
Category
0.00%
 

5-Year Return

0P0001FT4T.F
6.67%
Category
0.00%
 

Holdings: 0P0001FT4T.F

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Top 3 Holdings (28.71% of Total Assets)

SymbolCompany% Assets
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 17.91%
IUQA.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.62%
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 3.18%

Sector Weightings

Sector0P0001FT4T.F
Technology   25.73%
Healthcare   11.86%
Industrials   10.37%
Energy   4.07%
Utilities   2.40%
Real Estate   2.26%

Recent News: 0P0001FT4T.F

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Research Reports: 0P0001FT4T.F

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