Frankfurt - Delayed Quote EUR

Carmignac Pf Climate Transitn A EUR Acc (0P00000GU6.F)

313.73 -0.92 (-0.29%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 314.65
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • 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: 0P00000GU6.F

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Trailing returns as of .

YTD Return

0P00000GU6.F
3.88%
Category
0.00%
 

1-Year Return

0P00000GU6.F
12.69%
Category
0.00%
 

3-Year Return

0P00000GU6.F
5.43%
Category
0.00%
 

5-Year Return

0P00000GU6.F
2.18%
Category
0.00%
 

Holdings: 0P00000GU6.F

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Top 9 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.05%
WM
Waste Management, Inc. 6.04%
005935
005935 5.41%
SSE.L
SSE plc 4.50%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.94%
ASML.AS
ASML Holding N.V. 3.48%
ANSS
ANSYS, Inc. 3.28%
005930.KS
Samsung Electronics Co., Ltd. 3.24%
AMAT
Applied Materials, Inc. 2.63%

Sector Weightings

Sector0P00000GU6.F
Technology   48.47%
Industrials   16.74%
Utilities   11.56%
Energy   5.03%
Healthcare   3.02%
Real Estate   0.00%

Recent News: 0P00000GU6.F

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Research Reports: 0P00000GU6.F

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