LSE - Delayed Quote EUR

SG Haussmann France Index 4 (0P00002AXE.F)

143.61 -0.01 (-0.01%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 143.62
  • YTD Return 12.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.46M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.17%
  • Last Dividend --
  • Inception Date Oct 19, 2000

SG 29 Haussmann

Fund Family

--

Fund Category

5.46M

Net Assets

2000-10-19

Inception Date

Performance Overview: 0P00002AXE.F

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Trailing returns as of 10/4/2023.

YTD Return

0P00002AXE.F
12.48%
Category
0.00%
 

1-Year Return

0P00002AXE.F
26.73%
Category
0.00%
 

3-Year Return

0P00002AXE.F
16.52%
Category
0.00%
 

5-Year Return

0P00002AXE.F
7.48%
Category
0.00%
 

Holdings: 0P00002AXE.F

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Top 6 Holdings (78.04% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP.PA 18.05%
TTE.PA
TTE.PA 17.45%
SAN.PA
SAN.PA 15.25%
CS.PA
CS.PA 11.41%
GLE.PA
GLE.PA 10.46%
VIV.PA
VIV.PA 5.43%

Sector Weightings

Sector0P00002AXE.F
Energy   14.38%
Industrials   9.37%
Technology   3.15%
Healthcare   1.01%
Utilities   0.21%
Real Estate   0.01%

Recent News: 0P00002AXE.F

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Research Reports: 0P00002AXE.F

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