Frankfurt - Delayed Quote EUR

Prestige Luxembourg Uzès Sport I (0P0001RHUV.F)

127.17 -0.08 (-0.06%)
At close: September 16 at 10:00 PM GMT+2
Loading Chart for 0P0001RHUV.F
DELL
  • Previous Close 127.25
  • YTD Return 10.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2023

Uzès Gestion

Fund Family

--

Fund Category

13.23M

Net Assets

2023-08-02

Inception Date

Performance Overview: 0P0001RHUV.F

View More

Trailing returns as of .

YTD Return

0P0001RHUV.F
10.49%
Category
0.00%
 

1-Year Return

0P0001RHUV.F
9.35%
Category
0.00%
 

3-Year Return

0P0001RHUV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RHUV.F
0.00%
Category
0.00%
 

Holdings: 0P0001RHUV.F

View More

Top 10 Holdings (41.94% of Total Assets)

SymbolCompany% Assets
ONON
On Holding AG 5.21%
AS
Amer Sports, Inc. 4.62%
TGYM.MI
Technogym S.p.A. 4.37%
NVDA
NVIDIA Corporation 4.36%
DECK
Deckers Outdoor Corporation 4.10%
ADS.DE
adidas AG 4.05%
VSTO
Vista Outdoor Inc. 3.99%
7309.T
Shimano Inc. 3.93%
JD.L
JD Sports Fashion Plc 3.73%
6758.T
Sony Group Corporation 3.59%

Sector Weightings

Sector0P0001RHUV.F
Technology   14.73%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RHUV.F

View More

Research Reports: 0P0001RHUV.F

View More

Top Mutual Funds