Frankfurt - Delayed Quote EUR

Erste Stock Quality Value EUR D (0P0001U0DP.F)

119.43 +0.51 (+0.43%)
At close: November 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 118.92
  • YTD Return 11.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.46M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2023

Erste Asset Management GmbH

Fund Family

--

Fund Category

5.46M

Net Assets

2023-11-15

Inception Date

Performance Overview: 0P0001U0DP.F

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Trailing returns as of .

YTD Return

0P0001U0DP.F
11.07%
Category
0.00%
 

1-Year Return

0P0001U0DP.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U0DP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U0DP.F
0.00%
Category
0.00%
 

Holdings: 0P0001U0DP.F

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Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
CRH
CRH 4.35%
SYF
SYF 4.21%
TW.L
TW.L 4.12%
TEL2-B.ST
TEL2-B.ST 4.11%
IMB.L
IMB.L 4.09%
EBS.VI
EBS.VI 4.04%
AD.AS
AD.AS 4.04%
CI
CI 4.03%
WMB
WMB 3.97%
AMUN.PA
AMUN.PA 3.97%

Sector Weightings

Sector0P0001U0DP.F
Energy   15.68%
Industrials   7.91%
Healthcare   4.12%
Utilities   3.90%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0001U0DP.F

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Research Reports: 0P0001U0DP.F

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