Frankfurt - Delayed Quote • EUR
ERES Multigestion Court Terme I (0P0001IND7.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001IND7.F
DELL
- Previous Close
105.21 - YTD Return 0.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 429.13M
- Beta (5Y Monthly) 0.48
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2019
ERES Gestion
Fund Family
--
Fund Category
429.13M
Net Assets
2019-11-06
Inception Date
Performance Overview: 0P0001IND7.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001IND7.F
Top 1 Holdings (11.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IND7.F
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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