Frankfurt - Delayed Quote EUR

OYSTER Sustainable Europe I EUR (0P0000YY34.F)

1,639.35 -18.77 (-1.13%)
At close: September 5 at 10:00 PM GMT+2

Top 10 Holdings (47.10% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.36%
BVI.PA
Bureau Veritas SA 5.02%
SU.PA
Schneider Electric S.E. 5.01%
AI.PA
L'Air Liquide S.A. 4.97%
ARCAD.AS
Arcadis NV 4.96%
ELI.BR
Elia Group SA/NV 4.79%
NEX.PA
Nexans S.A. 4.52%
GXI.DE
Gerresheimer AG 4.20%
BIM.PA
bioMérieux S.A. 4.14%
SHL.DE
Siemens Healthineers AG 4.12%

Sector Weightings

Sector0P0000YY34.F
Healthcare   36.50%
Industrials   30.30%
Technology   13.79%
Utilities   6.43%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 98.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YY34.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 19,870.51 --
3 Year Earnings Growth 18.56 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family iM Global Partner Asset Management S.A.
Net Assets --
YTD Return 1.86%
Yield 0.00%
Morningstar Rating
Inception Date Jun 09, 2010

Fund Summary

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