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Frankfurt - Delayed Quote EUR

EdR SICAV Equity US Solve A EUR H (0P0001HGCP.F)

125.89
-0.09
(-0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HGCP.F
  • Previous Close 125.98
  • YTD Return -3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2020

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2020-07-16

Inception Date

Performance Overview: 0P0001HGCP.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001HGCP.F
3.94%
Category
0.00%
 

1-Year Return

0P0001HGCP.F
2.21%
Category
0.00%
 

3-Year Return

0P0001HGCP.F
1.50%
Category
0.00%
 

5-Year Return

0P0001HGCP.F
7.79%
Category
0.00%
 

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Holdings: 0P0001HGCP.F

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Sector Weightings

Sector0P0001HGCP.F
Technology   32.03%
Healthcare   10.78%
Industrials   7.33%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%

Recent News: 0P0001HGCP.F

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Research Reports: 0P0001HGCP.F

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