Frankfurt - Delayed Quote EUR

ERES Enjeux Santé & Bien-être (0P0001TF4P.F)

56.22 +0.95 (+1.72%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 55.27
  • YTD Return 7.70%
  • 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: 0P0001TF4P.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001TF4P.F
7.70%
Category
0.00%
 

1-Year Return

0P0001TF4P.F
19.00%
Category
0.00%
 

3-Year Return

0P0001TF4P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TF4P.F
0.00%
Category
0.00%
 

Holdings: 0P0001TF4P.F

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Sector Weightings

Sector0P0001TF4P.F
Healthcare   38.90%
Industrials   10.72%
Technology   4.37%
Utilities   2.01%
Real Estate   0.58%
Energy   0.00%

Recent News: 0P0001TF4P.F

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Research Reports: 0P0001TF4P.F

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