Frankfurt - Delayed Quote EUR

Carmignac Pf Climate TransitnFW EURAcc (0P0001BFV0.F)

115.49 +1.20 (+1.05%)
As of August 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BFV0.F
DELL
  • Previous Close 114.29
  • YTD Return 8.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 127.39%
  • Last Dividend --
  • Inception Date Jul 26, 2017

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-07-26

Inception Date

Performance Overview: 0P0001BFV0.F

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Trailing returns as of .

YTD Return

0P0001BFV0.F
8.46%
Category
0.00%
 

1-Year Return

0P0001BFV0.F
3.94%
Category
0.00%
 

3-Year Return

0P0001BFV0.F
0.80%
Category
0.00%
 

5-Year Return

0P0001BFV0.F
3.84%
Category
0.00%
 

Holdings: 0P0001BFV0.F

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Top 10 Holdings (49.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.77%
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.50%
005935
005935 5.10%
WM
Waste Management, Inc. 4.67%
FESXM24
FESXM24 4.55%
SSE.L
SSE plc 4.55%
NEE
NextEra Energy, Inc. 3.89%
ASML.AS
ASML Holding N.V. 3.40%
ANSS
ANSYS, Inc. 3.16%
005930.KS
Samsung Electronics Co., Ltd. 3.00%

Sector Weightings

Sector0P0001BFV0.F
Technology   47.21%
Industrials   15.48%
Utilities   15.04%
Energy   5.15%
Healthcare   3.39%
Real Estate   0.00%

Recent News: 0P0001BFV0.F

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Research Reports: 0P0001BFV0.F

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