Frankfurt - Delayed Quote EUR

PFCP Allocation C", (0P0001RR18.F)

100.29
-2.48
(-2.41%)
At close: April 7 at 10:00:00 PM GMT+2
Loading Chart for 0P0001RR18.F
  • Previous Close 102.77
  • YTD Return 2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 15, 2023

Auris Gestion

Fund Family

--

Fund Category

3.9M

Net Assets

2023-09-15

Inception Date

Performance Overview: 0P0001RR18.F

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Trailing returns as of 4/7/2025.

YTD Return

0P0001RR18.F
2.53%
Category
0.00%
 

1-Year Return

0P0001RR18.F
5.34%
Category
0.00%
 

3-Year Return

0P0001RR18.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RR18.F
0.00%
Category
0.00%
 

Holdings: 0P0001RR18.F

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Sector Weightings

Sector0P0001RR18.F
Technology   22.07%
Industrials   16.19%
Healthcare   9.55%
Energy   4.33%
Utilities   2.27%
Real Estate   1.59%

Recent News: 0P0001RR18.F

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Research Reports: 0P0001RR18.F

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