Frankfurt - Delayed Quote EUR

ERES Globalis P (0P0000KYBS.F)

28.29 -0.14 (-0.49%)
As of April 16 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 28.43
  • YTD Return 4.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 14.65M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2013

ERES Gestion

Fund Family

--

Fund Category

14.65M

Net Assets

2013-11-13

Inception Date

More about ERES Globalis P

Performance Overview: 0P0000KYBS.F

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Trailing returns as of 4/16/2024.

YTD Return

0P0000KYBS.F
4.18%
Category
0.00%
 

1-Year Return

0P0000KYBS.F
8.23%
Category
0.00%
 

3-Year Return

0P0000KYBS.F
2.36%
Category
0.00%
 

5-Year Return

0P0000KYBS.F
2.84%
Category
0.00%
 

Holdings: 0P0000KYBS.F

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Sector Weightings

Sector0P0000KYBS.F
Industrials   22.95%
Consumer Cyclical   17.66%
Healthcare   13.56%
Technology   11.15%
Consumer Defensive   8.55%
Energy   7.26%
Financial Services   7.07%
Basic Materials   6.44%
Communication Services   3.97%
Utilities   1.07%
Real Estate   0.32%
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