Edmond de Rothschild Prifund Strategy (€) A EUR (0P00001S7L)

168.20000 EUR

0.42

0.25%

Last update May 5, 8:00 AM CEST

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167.78000

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Edmond de Rothschild Prifund Strategy (€) A...

168.20

0.42

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.10% Technology

16.47% Financial Services

11.73% Industrials

11.66% Healthcare

10.63% Consumer Cyclical

Technology

25.10%

Financial Services

16.47%

Industrials

11.73%

Healthcare

11.66%

Consumer Cyclical

10.63%

Communication Services

8.39%

Consumer Defensive

4.38%

Basic Materials

3.39%

Utilities

2.81%

Realestate

2.76%

Energy

2.69%

Asset allocation

48.92% Stocks

34.15% Bonds

Stocks

48.92%

Bonds

34.15%

Cash

6.96%

Top 10 holdings (5.98% of total assets)

5.98% iShares Core S&P 500 ETF USD Acc

iShares Core S&P 500 ETF USD Acc CSSPX

5.98%