Frankfurt - Delayed Quote EUR

Candriam Equities L EMU Class I EUR Cap (0P00009WTC.F)

1,546.45 -6.51 (-0.42%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00009WTC.F
DELL
  • Previous Close 1,552.96
  • YTD Return 3.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.33M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.64%
  • Last Dividend --
  • Inception Date Jun 14, 2018

Candriam

Fund Family

--

Fund Category

21.33M

Net Assets

2018-06-14

Inception Date

Performance Overview: 0P00009WTC.F

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Trailing returns as of .

YTD Return

0P00009WTC.F
3.54%
Category
0.00%
 

1-Year Return

0P00009WTC.F
10.96%
Category
0.00%
 

3-Year Return

0P00009WTC.F
1.11%
Category
0.00%
 

5-Year Return

0P00009WTC.F
4.28%
Category
0.00%
 

Holdings: 0P00009WTC.F

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Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.44%
SAN.PA
Sanofi 3.92%
SAP.DE
SAP SE 3.26%
EL.PA
EssilorLuxottica Société anonyme 3.18%
DTE.DE
Deutsche Telekom AG 3.13%
CS.PA
AXA SA 3.09%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.99%
TTE.PA
TotalEnergies SE 2.95%
AI.PA
L'Air Liquide S.A. 2.91%
KBC.BR
KBC Group NV 2.89%

Sector Weightings

Sector0P00009WTC.F
Technology   17.68%
Industrials   16.25%
Healthcare   10.47%
Utilities   4.53%
Energy   3.75%
Real Estate   0.94%

Recent News: 0P00009WTC.F

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Research Reports: 0P00009WTC.F

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