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Frankfurt - Delayed Quote EUR

EdR SICAV Tech Impact A EUR (0P0001K9M2.F)

150.81
+1.14
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001K9M2.F
  • Previous Close 149.67
  • YTD Return -5.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 92.51M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2020

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

92.51M

Net Assets

2020-06-29

Inception Date

Performance Overview: 0P0001K9M2.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001K9M2.F
5.38%
Category
0.00%
 

1-Year Return

0P0001K9M2.F
7.53%
Category
0.00%
 

3-Year Return

0P0001K9M2.F
5.74%
Category
0.00%
 

5-Year Return

0P0001K9M2.F
0.00%
Category
0.00%
 

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Holdings: 0P0001K9M2.F

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Sector Weightings

Sector0P0001K9M2.F
Technology   59.83%
Industrials   12.63%
Healthcare   9.77%
Real Estate   1.81%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K9M2.F

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Research Reports: 0P0001K9M2.F

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