Munich - Delayed Quote USD

EdR SICAV Green New Deal CRD USD (0P0001MP9O)

91.31 +3.18 (+3.61%)
At close: May 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 88.13
  • YTD Return -13.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2020

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

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Net Assets

2020-12-01

Inception Date

Performance Overview: 0P0001MP9O

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Trailing returns as of 5/27/2022.

YTD Return

0P0001MP9O
13.79%
Category
0.00%
 

1-Year Return

0P0001MP9O
0.00%
Category
0.00%
 

3-Year Return

0P0001MP9O
0.00%
Category
0.00%
 

5-Year Return

0P0001MP9O
0.00%
Category
0.00%
 

Holdings: 0P0001MP9O

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Top 10 Holdings (35.05% of Total Assets)

SymbolCompany% Assets
WM
WM 4.89%
DHR
DHR 4.55%
DAR
DAR 4.01%
SPIE.PA
SPIE.PA 3.77%
SU.PA
SU.PA 3.24%
NVT
NVT 3.16%
ADSK
ADSK 3.08%
SGO.PA
SGO.PA 2.90%
NOVA
NOVA 2.85%
NEX.PA
NEX.PA 2.62%

Sector Weightings

Sector0P0001MP9O
Industrials   35.10%
Technology   20.27%
Utilities   8.12%
Healthcare   7.05%
Energy   2.17%
Real Estate   0.00%

Recent News: 0P0001MP9O

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Research Reports: 0P0001MP9O

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