Frankfurt - Delayed Quote EUR

Federal Focus European Economy (0P0001T7RE.F)

125.30 +0.46 (+0.37%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 124.84
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.44M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -15.19%
  • Last Dividend --
  • Inception Date Feb 16, 2024

Federal Finance Gestion

Fund Family

--

Fund Category

71.44M

Net Assets

2024-02-16

Inception Date

Performance Overview: 0P0001T7RE.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001T7RE.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T7RE.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T7RE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T7RE.F
0.00%
Category
0.00%
 

Holdings: 0P0001T7RE.F

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Top 10 Holdings (25.93% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 3.30%
ITX.MC
ITX.MC 2.75%
ORK.OL
ORK.OL 2.57%
III.L
III.L 2.54%
ELISA.HE
ELISA.HE 2.49%
ANA.MC
ANA.MC 2.46%
WRT1V.HE
WRT1V.HE 2.46%
UCG.MI
UCG.MI 2.46%
UCB.BR
UCB.BR 2.46%
SUN.SW
SUN.SW 2.44%

Sector Weightings

Sector0P0001T7RE.F
Industrials   21.91%
Healthcare   12.64%
Technology   10.39%
Utilities   3.90%
Real Estate   3.41%
Energy   0.00%

Recent News: 0P0001T7RE.F

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Research Reports: 0P0001T7RE.F

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