Frankfurt - Delayed Quote EUR

VisionFund - Emerging Mkts Eq A-EUR (0P0001P12Y.F)

104.34 -0.02 (-0.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.36
  • YTD Return 8.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2020

Edmond de Rothschild (Suisse) SA

Fund Family

--

Fund Category

--

Net Assets

2020-10-26

Inception Date

Performance Overview: 0P0001P12Y.F

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Trailing returns as of .

YTD Return

0P0001P12Y.F
8.08%
Category
0.00%
 

1-Year Return

0P0001P12Y.F
16.15%
Category
0.00%
 

3-Year Return

0P0001P12Y.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P12Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001P12Y.F

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Top 9 Holdings (28.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.20%
0700.HK
TENCENT 5.22%
005930.KS
Samsung Electronics Co., Ltd. 3.59%
9988.HK
Alibaba Group Holding Limited 2.89%
RELIANCE.NS
Reliance Industries Limited 1.70%
ICICIBANK.NS
ICICI Bank Limited 1.69%
00939
00939 1.65%
3690.HK
Meituan 1.55%
INFY
Infosys Limited 1.45%

Sector Weightings

Sector0P0001P12Y.F
Technology   23.93%
Energy   4.02%
Industrials   3.52%
Healthcare   2.51%
Utilities   1.47%
Real Estate   0.50%

Recent News: 0P0001P12Y.F

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Research Reports: 0P0001P12Y.F

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