Frankfurt - Delayed Quote EUR

Sapienta Global Stratégies C (0P0000JCSN.F)

138.52 +0.49 (+0.35%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 138.03
  • YTD Return 7.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 87.96M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2024

Sapienta Gestion

Fund Family

--

Fund Category

87.96M

Net Assets

2024-07-01

Inception Date

Performance Overview: 0P0000JCSN.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000JCSN.F
7.30%
Category
0.00%
 

1-Year Return

0P0000JCSN.F
13.76%
Category
0.00%
 

3-Year Return

0P0000JCSN.F
0.11%
Category
0.00%
 

5-Year Return

0P0000JCSN.F
2.33%
Category
0.00%
 

Holdings: 0P0000JCSN.F

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Top 2 Holdings (7.91% of Total Assets)

SymbolCompany% Assets
LOWD.DE
BNP PARIBAS EASY - Low Carbon 300 World PAB 4.33%
ESEH.PA
BNP Paribas Easy S&P 500 UCITS ETF EUR H 3.57%

Sector Weightings

Sector0P0000JCSN.F
Industrials   14.39%
Technology   14.02%
Real Estate   8.75%
Energy   8.42%
Healthcare   7.18%
Utilities   4.43%

Recent News: 0P0000JCSN.F

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Research Reports: 0P0000JCSN.F

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