Frankfurt - Delayed Quote EUR

Lupus alpha Sust Smlr Euro Champions C (0P00000UZ1.F)

312.16 +0.24 (+0.08%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 311.92
  • YTD Return -6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 71.86M
  • Beta (5Y Monthly) 0.89
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 5.23
  • Inception Date Oct 25, 2001

Lupus alpha Investment GmbH

Fund Family

--

Fund Category

71.86M

Net Assets

2001-10-25

Inception Date

Performance Overview: 0P00000UZ1.F

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Trailing returns as of .

YTD Return

0P00000UZ1.F
6.65%
Category
0.00%
 

1-Year Return

0P00000UZ1.F
7.03%
Category
0.00%
 

3-Year Return

0P00000UZ1.F
3.97%
Category
0.00%
 

5-Year Return

0P00000UZ1.F
6.31%
Category
0.00%
 

Holdings: 0P00000UZ1.F

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Top 10 Holdings (29.28% of Total Assets)

SymbolCompany% Assets
DIE.BR
D'Ieteren Group SA 3.73%
EVT.DE
Evotec SE 3.43%
G1A.DE
GEA Group Aktiengesellschaft 3.23%
QGEN
Qiagen N.V. 2.92%
FUR.AS
Fugro N.V. 2.91%
BOSS.DE
Hugo Boss AG 2.76%
IPS.PA
Ipsos SA 2.69%
HUH1V.HE
Huhtamäki Oyj 2.63%
ARCAD.AS
Arcadis NV 2.50%
GL9.IR
Glanbia plc 2.48%

Sector Weightings

Sector0P00000UZ1.F
Industrials   28.62%
Healthcare   15.88%
Technology   11.61%
Energy   3.04%
Real Estate   0.95%
Utilities   0.00%

Recent News: 0P00000UZ1.F

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Research Reports: 0P00000UZ1.F

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