Frankfurt - Delayed Quote EUR

ERES Select ISR Long Terme H (0P0001NCHK.F)

474.83
-0.70
(-0.15%)
At close: May 6 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NCHK.F
  • Previous Close 475.53
  • YTD Return -4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.37M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 4, 2022

ERES Gestion

Fund Family

--

Fund Category

20.37M

Net Assets

2022-03-04

Inception Date

Performance Overview: 0P0001NCHK.F

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Trailing returns as of 5/6/2025.

YTD Return

0P0001NCHK.F
4.20%
Category
0.00%
 

1-Year Return

0P0001NCHK.F
0.68%
Category
0.00%
 

3-Year Return

0P0001NCHK.F
1.90%
Category
0.00%
 

5-Year Return

0P0001NCHK.F
0.00%
Category
0.00%
 

Holdings: 0P0001NCHK.F

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Sector Weightings

Sector0P0001NCHK.F
Technology   20.99%
Industrials   19.91%
Healthcare   11.44%
Utilities   3.36%
Real Estate   1.38%
Energy   0.49%

Recent News: 0P0001NCHK.F

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Research Reports: 0P0001NCHK.F

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