Frankfurt - Delayed Quote EUR

Autofocus Transition Climat Février 2023 (0P0001QYNG.F)

95.51 0.00 (0.00%)
At close: August 22 at 10:00 PM GMT+2
Loading Chart for 0P0001QYNG.F
DELL
  • Previous Close 0.00
  • YTD Return -6.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 155.17M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.00
  • Inception Date Jan 9, 2023

Federal Finance Gestion

Fund Family

--

Fund Category

155.17M

Net Assets

2023-01-09

Inception Date

Performance Overview: 0P0001QYNG.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001QYNG.F
6.86%
Category
0.00%
 

1-Year Return

0P0001QYNG.F
8.29%
Category
0.00%
 

3-Year Return

0P0001QYNG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QYNG.F
0.00%
Category
0.00%
 

Holdings: 0P0001QYNG.F

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Top 5 Holdings (50.00% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 15.73%
SU.PA
Schneider Electric S.E. 11.66%
RMS.PA
Hermès International Société en commandite par actions 8.66%
EL.PA
EssilorLuxottica Société anonyme 8.10%
BNP.PA
BNP Paribas SA 5.86%

Sector Weightings

Sector0P0001QYNG.F
Industrials   29.64%
Healthcare   10.36%
Technology   5.56%
Real Estate   1.97%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QYNG.F

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Research Reports: 0P0001QYNG.F

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