Frankfurt - Delayed Quote EUR

MF Obligations Internationales P (0P0001KBW7.F)

91.33 +0.21 (+0.23%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 91.12
  • YTD Return -0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.77M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2020

ERES Gestion

Fund Family

--

Fund Category

9.77M

Net Assets

2020-12-16

Inception Date

Performance Overview: 0P0001KBW7.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001KBW7.F
0.29%
Category
0.00%
 

1-Year Return

0P0001KBW7.F
2.70%
Category
0.00%
 

3-Year Return

0P0001KBW7.F
2.57%
Category
0.00%
 

5-Year Return

0P0001KBW7.F
0.00%
Category
0.00%
 

Holdings: 0P0001KBW7.F

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Sector Weightings

Sector0P0001KBW7.F
Technology   23.94%
Healthcare   13.64%
Industrials   9.04%
Energy   3.26%
Utilities   2.89%
Real Estate   2.52%

Recent News: 0P0001KBW7.F

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Research Reports: 0P0001KBW7.F

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