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SG Haussmann EVO Fund World (0P0000HRN9.F)

216.12 +1.78 (+0.83%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 214.34
  • YTD Return 13.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 88.5M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2008

SG 29 Haussmann

Fund Family

--

Fund Category

88.5M

Net Assets

2008-01-31

Inception Date

More about SG Haussmann EVO Fund World

Performance Overview: 0P0000HRN9.F

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Trailing returns as of 7/10/2024.

YTD Return

0P0000HRN9.F
13.90%
Category
0.00%
 

1-Year Return

0P0000HRN9.F
19.29%
Category
0.00%
 

3-Year Return

0P0000HRN9.F
7.39%
Category
0.00%
 

5-Year Return

0P0000HRN9.F
9.34%
Category
0.00%
 

Holdings: 0P0000HRN9.F

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Sector Weightings

Sector0P0000HRN9.F
Technology   19.51%
Financial Services   15.22%
Healthcare   14.34%
Consumer Cyclical   10.38%
Industrials   10.38%
Consumer Defensive   7.92%
Communication Services   6.75%
Energy   5.86%
Basic Materials   3.94%
Utilities   2.96%
Real Estate   2.74%
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Recent News: 0P0000HRN9.F

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Research Reports: 0P0000HRN9.F

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