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Frankfurt - Delayed Quote EUR

EdR Fund II - NEXT A EUR (0P0001IOFI.F)

138.52
-0.70
(-0.50%)
At close: March 7 at 9:00:00 PM GMT+1
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  • Previous Close 139.22
  • YTD Return 3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2019

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2019-10-23

Inception Date

Performance Overview: 0P0001IOFI.F

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Trailing returns as of .

YTD Return

0P0001IOFI.F
3.64%
Category
0.00%
 

1-Year Return

0P0001IOFI.F
17.18%
Category
0.00%
 

3-Year Return

0P0001IOFI.F
4.21%
Category
0.00%
 

5-Year Return

0P0001IOFI.F
7.02%
Category
0.00%
 

Holdings: 0P0001IOFI.F

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Sector Weightings

Sector0P0001IOFI.F
Technology   34.60%
Industrials   22.38%
Healthcare   16.92%
Utilities   4.65%
Real Estate   1.09%
Energy   0.36%

Recent News: 0P0001IOFI.F

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Research Reports: 0P0001IOFI.F

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