Frankfurt - Delayed Quote EUR

Zeus Capital SICAV DNA Biotech Z Acc (0P0001N724.F)

89.27 +0.62 (+0.70%)
As of June 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 88.65
  • YTD Return 5.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2021

Zeus Asset Management S.A.

Fund Family

--

Fund Category

1.72M

Net Assets

2021-07-26

Inception Date

Performance Overview: 0P0001N724.F

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Trailing returns as of .

YTD Return

0P0001N724.F
5.31%
Category
0.00%
 

1-Year Return

0P0001N724.F
2.12%
Category
0.00%
 

3-Year Return

0P0001N724.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N724.F
0.00%
Category
0.00%
 

Holdings: 0P0001N724.F

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Top 10 Holdings (45.17% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 6.78%
REGN
Regeneron Pharmaceuticals, Inc. 6.56%
MRK
Merck & Co., Inc. 6.04%
VRTX
Vertex Pharmaceuticals Incorporated 5.26%
ABBV
AbbVie Inc. 4.55%
CGEN.TA
Compugen Ltd. 3.60%
NVS
Novartis AG 3.52%
HRTX
Heron Therapeutics, Inc. 3.14%
SNY
Sanofi 2.93%
GSK
GSK plc 2.79%

Sector Weightings

Sector0P0001N724.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001N724.F

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Research Reports: 0P0001N724.F

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