Frankfurt - Delayed Quote • EUR
E.I. Sturdza Strat Eurp Slvr Strs B EUR (0P00019W63.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00019W63.F
DELL
- Previous Close
1,698.07 - YTD Return 0.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 10, 2017
Eric Sturdza Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-03-10
Inception Date
Performance Overview: 0P00019W63.F
Trailing returns as of 4/22/2024.
Holdings: 0P00019W63.F
Top 9 Holdings (52.70% of Total Assets)
Sector Weightings
Sector0P00019W63.F
Industrials 45.04%
Consumer Cyclical 29.64%
Technology 12.29%
Basic Materials 7.53%
Communication Services 5.51%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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