Frankfurt - Delayed Quote EUR

Groupama Opportunities Europe RC (0P0001KBDA.F)

573.82 +1.62 (+0.28%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 572.20
  • YTD Return 6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 87.19M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.34%
  • Last Dividend --
  • Inception Date Dec 21, 2023

Groupama Asset Management

Fund Family

--

Fund Category

87.19M

Net Assets

2023-12-21

Inception Date

Performance Overview: 0P0001KBDA.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001KBDA.F
6.07%
Category
0.00%
 

1-Year Return

0P0001KBDA.F
9.56%
Category
0.00%
 

3-Year Return

0P0001KBDA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001KBDA.F
0.00%
Category
0.00%
 

Holdings: 0P0001KBDA.F

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Top 10 Holdings (51.58% of Total Assets)

SymbolCompany% Assets
FESXH24
FESXH24 15.99%
NOVN.SW
NOVN.SW 4.87%
SAN.PA
SAN.PA 4.80%
GSK.L
GSK.L 4.67%
TTE.PA
TTE.PA 4.37%
AIR.PA
AIR.PA 3.97%
IBE.MC
IBE.MC 3.56%
ABI.BR
ABI.BR 3.23%
DTE.DE
DTE.DE 3.22%
CS.PA
CS.PA 2.91%

Sector Weightings

Sector0P0001KBDA.F
Healthcare   19.69%
Industrials   12.80%
Energy   11.78%
Utilities   7.60%
Technology   2.77%
Real Estate   0.00%

Recent News: 0P0001KBDA.F

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Research Reports: 0P0001KBDA.F

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