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Frankfurt - Delayed Quote EUR

P2C Armonia C EUR (0P0001P1UL.F)

111.60
-0.16
(-0.14%)
At close: February 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 111.76
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.16M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2022

Rothschild & Co Asset Management

Fund Family

--

Fund Category

14.16M

Net Assets

2022-04-28

Inception Date

More about P2C Armonia C EUR

Performance Overview: 0P0001P1UL.F

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Trailing returns as of 2/20/2025.

YTD Return

0P0001P1UL.F
1.69%
Category
0.00%
 

1-Year Return

0P0001P1UL.F
5.95%
Category
0.00%
 

3-Year Return

0P0001P1UL.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P1UL.F
0.00%
Category
0.00%
 

Holdings: 0P0001P1UL.F

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Sector Weightings

Sector0P0001P1UL.F
Real Estate   24.38%
Industrials   16.82%
Financial Services   14.36%
Technology   11.47%
Consumer Cyclical   10.91%
Healthcare   6.45%
Communication Services   4.12%
Consumer Defensive   3.37%
Basic Materials   3.29%
Utilities   2.97%
Energy   1.86%
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Recent News: 0P0001P1UL.F

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