Frankfurt - Delayed Quote EUR

ERES Enjeux Santé & Bien-être H (0P0001PHB6.F)

541.53 +4.35 (+0.81%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 537.18
  • YTD Return 8.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.54M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2023

ERES Gestion

Fund Family

--

Fund Category

1.54M

Net Assets

2023-01-17

Inception Date

Performance Overview: 0P0001PHB6.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001PHB6.F
8.41%
Category
0.00%
 

1-Year Return

0P0001PHB6.F
19.93%
Category
0.00%
 

3-Year Return

0P0001PHB6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PHB6.F
0.00%
Category
0.00%
 

Holdings: 0P0001PHB6.F

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Sector Weightings

Sector0P0001PHB6.F
Healthcare   38.90%
Industrials   10.72%
Technology   4.37%
Utilities   2.01%
Real Estate   0.58%
Energy   0.00%

Recent News: 0P0001PHB6.F

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Research Reports: 0P0001PHB6.F

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