Frankfurt - Delayed Quote EUR

GIB AM European Focus I2 EUR Acc (0P0001QLKX.F)

123.05 +0.55 (+0.45%)
At close: August 22 at 10:00 PM GMT+2
Loading Chart for 0P0001QLKX.F
DELL
  • Previous Close 122.50
  • YTD Return 7.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2024

Gulf International Bank (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-06-10

Inception Date

Performance Overview: 0P0001QLKX.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001QLKX.F
7.73%
Category
0.00%
 

1-Year Return

0P0001QLKX.F
12.86%
Category
0.00%
 

3-Year Return

0P0001QLKX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QLKX.F
0.00%
Category
0.00%
 

Holdings: 0P0001QLKX.F

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Top 10 Holdings (49.31% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.33%
ASML.AS
ASML Holding N.V. 7.28%
OR.PA
L'Oréal S.A. 4.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.79%
ATCO B
ATCO B 4.74%
ULVR.L
Unilever PLC 3.82%
COST
Costco Wholesale Corporation 3.73%
WKL.AS
Wolters Kluwer N.V. 3.65%
RMS.PA
Hermès International Société en commandite par actions 3.62%
PGHN.SW
Partners Group Holding AG 3.41%

Sector Weightings

Sector0P0001QLKX.F
Industrials   25.14%
Healthcare   13.58%
Technology   13.43%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QLKX.F

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Research Reports: 0P0001QLKX.F

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