Frankfurt - Delayed Quote EUR

ERES Ivo Haut Rendement Emergent P (0P0001NYI4.F)

15.11 +0.01 (+0.07%)
As of July 4 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.10
  • YTD Return 4.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 21, 2021

ERES Gestion

Fund Family

--

Fund Category

3.29M

Net Assets

2021-09-21

Inception Date

Performance Overview: 0P0001NYI4.F

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Trailing returns as of 7/4/2024.

YTD Return

0P0001NYI4.F
4.18%
Category
0.00%
 

1-Year Return

0P0001NYI4.F
11.83%
Category
0.00%
 

3-Year Return

0P0001NYI4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NYI4.F
0.00%
Category
0.00%
 

Holdings: 0P0001NYI4.F

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Sector Weightings

Sector0P0001NYI4.F
Technology   10.60%
Energy   8.15%
Industrials   3.66%
Real Estate   0.45%
Healthcare   0.30%
Utilities   0.29%

Recent News: 0P0001NYI4.F

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Research Reports: 0P0001NYI4.F

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