Frankfurt - Delayed Quote EUR

R-co Valor 4Change Global Eq NI EUR (0P0001LYFK.F)

1,135.45 +33.57 (+3.05%)
As of September 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,101.88
  • YTD Return 4.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.77M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 17, 2021

Rothschild & Co Asset Management

Fund Family

--

Fund Category

86.77M

Net Assets

2021-03-17

Inception Date

Performance Overview: 0P0001LYFK.F

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Trailing returns as of 9/26/2024.

YTD Return

0P0001LYFK.F
4.14%
Category
0.00%
 

1-Year Return

0P0001LYFK.F
3.19%
Category
0.00%
 

3-Year Return

0P0001LYFK.F
2.30%
Category
0.00%
 

5-Year Return

0P0001LYFK.F
0.00%
Category
0.00%
 

Holdings: 0P0001LYFK.F

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Top 10 Holdings (33.50% of Total Assets)

SymbolCompany% Assets
MELI
MELI 4.59%
9988.HK
9988.HK 3.56%
MSFT
MSFT 3.56%
ALO.PA
ALO.PA 3.55%
IVN.TO
IVN.TO 3.34%
IQV
IQV 3.06%
AZN.L
AZN.L 3.03%
NEM
NEM 3.00%
AMS.MC
AMS.MC 2.92%
DIS
DIS 2.90%

Sector Weightings

Sector0P0001LYFK.F
Technology   14.62%
Healthcare   12.51%
Industrials   12.24%
Utilities   5.08%
Real Estate   2.79%
Energy   0.00%

Recent News: 0P0001LYFK.F

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Research Reports: 0P0001LYFK.F

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