Frankfurt - Delayed Quote • EUR
R-co Conviction Club F EUR (0P0000JYOS.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000JYOS.F
DELL
- Previous Close
172.65 - YTD Return 2.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 223.54M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 20, 2019
Rothschild & Co Asset Management
Fund Family
--
Fund Category
223.54M
Net Assets
2019-12-20
Inception Date
Performance Overview: 0P0000JYOS.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000JYOS.F
Top 3 Holdings (5.49% of Total Assets)
Sector Weightings
Sector0P0000JYOS.F
Financial Services 20.41%
Industrials 14.63%
Basic Materials 12.71%
Consumer Defensive 9.78%
Consumer Cyclical 7.97%
Technology 7.42%
Communication Services 7.31%
Healthcare 6.84%
Energy 6.64%
Utilities 3.75%
Real Estate 2.54%
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