Frankfurt - Delayed Quote EUR

NSF SICAV Wealth Defender Glbl Eq A EUR (0P0001CXQ0.F)

1,761.88 -41.88 (-2.32%)
At close: July 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,803.76
  • YTD Return 16.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2021

Nevastar Finance (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-21

Inception Date

Performance Overview: 0P0001CXQ0.F

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Trailing returns as of .

YTD Return

0P0001CXQ0.F
16.07%
Category
0.00%
 

1-Year Return

0P0001CXQ0.F
15.29%
Category
0.00%
 

3-Year Return

0P0001CXQ0.F
6.99%
Category
0.00%
 

5-Year Return

0P0001CXQ0.F
11.26%
Category
0.00%
 

Holdings: 0P0001CXQ0.F

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Top 10 Holdings (47.74% of Total Assets)

SymbolCompany% Assets
CRM
Salesforce, Inc. 5.54%
AMZN
Amazon.com, Inc. 5.42%
ASML.AS
ASML Holding N.V. 5.26%
AAPL
Apple Inc. 5.22%
META
Meta Platforms, Inc. 5.20%
UPS
United Parcel Service, Inc. 5.09%
V
Visa Inc. 4.97%
ORCL
Oracle Corporation 3.83%
SAP.DE
SAP SE 3.62%
GOOGL
Alphabet Inc. 3.59%

Sector Weightings

Sector0P0001CXQ0.F
Technology   33.01%
Healthcare   11.34%
Industrials   5.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CXQ0.F

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Research Reports: 0P0001CXQ0.F

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