Frankfurt - Delayed Quote EUR

Zenith Equilibre Monde E (0P00006053.F)

142.17 +0.04 (+0.03%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 142.13
  • YTD Return 5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.56M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2006

Zenith AM

Fund Family

--

Fund Category

14.56M

Net Assets

2006-04-28

Inception Date

Performance Overview: 0P00006053.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00006053.F
5.41%
Category
0.00%
 

1-Year Return

0P00006053.F
11.93%
Category
0.00%
 

3-Year Return

0P00006053.F
1.54%
Category
0.00%
 

5-Year Return

0P00006053.F
2.08%
Category
0.00%
 

Holdings: 0P00006053.F

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Top 5 Holdings (45.25% of Total Assets)

SymbolCompany% Assets
IE00016PSX47US.DE
IE00016PSX47US.DE 10.11%
PRAC
Productivity Technologies Corp. 9.84%
XZW0.L
Xtrackers MSCI World ESG UCITS ETF 1C 9.83%
TSWE.AS
VanEck Sustainable World Equal Weight UCITS ETF 9.77%
EENG
EENG 5.70%

Sector Weightings

Sector0P00006053.F
Technology   27.34%
Industrials   12.78%
Healthcare   12.52%
Utilities   4.50%
Real Estate   4.13%
Energy   1.37%

Recent News: 0P00006053.F

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Research Reports: 0P00006053.F

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