Frankfurt - Delayed Quote EUR

EdR SICAV European Smaller Comp A EUR (0P0001Q8N2.F)

120.92
+0.36
+(0.30%)
At close: May 21 at 10:00:00 PM GMT+2
Loading Chart for 0P0001Q8N2.F
  • Previous Close 120.56
  • YTD Return 5.89%
  • 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 Mar 22, 2024

Edmond de Rothschild Asset Management (France)

Fund Family

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Fund Category

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Net Assets

2024-03-22

Inception Date

Performance Overview: 0P0001Q8N2.F

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Trailing returns as of 5/21/2025.

YTD Return

0P0001Q8N2.F
5.89%
Category
0.00%
 

1-Year Return

0P0001Q8N2.F
6.98%
Category
0.00%
 

3-Year Return

0P0001Q8N2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q8N2.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q8N2.F

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Sector Weightings

Sector0P0001Q8N2.F
Industrials   37.00%
Technology   16.64%
Healthcare   13.44%
Real Estate   2.96%
Energy   2.71%
Utilities   0.59%

Recent News: 0P0001Q8N2.F

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Research Reports: 0P0001Q8N2.F

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