Frankfurt - Delayed Quote EUR

FCP ERES Enjeux Technologiques ES (0P0001P80Q.F)

141.63 +0.42 (+0.30%)
At close: November 20 at 9:00 PM GMT+1
Loading Chart for 0P0001P80Q.F
DELL
  • Previous Close 141.21
  • YTD Return 13.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.14M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 17, 2022

ERES Gestion

Fund Family

--

Fund Category

6.14M

Net Assets

2022-06-17

Inception Date

Performance Overview: 0P0001P80Q.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001P80Q.F
13.59%
Category
0.00%
 

1-Year Return

0P0001P80Q.F
32.11%
Category
0.00%
 

3-Year Return

0P0001P80Q.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P80Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001P80Q.F

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Top 3 Holdings (54.13% of Total Assets)

SymbolCompany% Assets
XNAS.L
XNAS.L 24.63%
XMOV.SW
XMOV.SW 19.80%
DGTL.L
DGTL.L 9.69%

Sector Weightings

Sector0P0001P80Q.F
Technology   50.25%
Industrials   6.44%
Healthcare   4.06%
Real Estate   1.37%
Energy   0.90%
Utilities   0.34%

Recent News: 0P0001P80Q.F

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Research Reports: 0P0001P80Q.F

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