Frankfurt - Delayed Quote EUR

Arlequin M (0P0000JCUP.F)

245.13 +3.84 (+1.59%)
At close: September 27 at 10:00 PM GMT+2
Loading Chart for 0P0000JCUP.F
DELL
  • Previous Close 241.29
  • YTD Return 6.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 26.47M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2015

UBS La Maison de Gestion

Fund Family

--

Fund Category

26.47M

Net Assets

2015-03-06

Inception Date

Performance Overview: 0P0000JCUP.F

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Trailing returns as of 9/27/2024.

YTD Return

0P0000JCUP.F
6.08%
Category
0.00%
 

1-Year Return

0P0000JCUP.F
9.67%
Category
0.00%
 

3-Year Return

0P0000JCUP.F
1.86%
Category
0.00%
 

5-Year Return

0P0000JCUP.F
6.47%
Category
0.00%
 

Holdings: 0P0000JCUP.F

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Top 4 Holdings (10.92% of Total Assets)

SymbolCompany% Assets
USEUWH.SW
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc 3.85%
DBXD.DE
Xtrackers DAX UCITS ETF 1C 2.44%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.37%
FR.PA
Valeo SE 2.27%

Sector Weightings

Sector0P0000JCUP.F
Industrials   22.64%
Technology   10.59%
Healthcare   8.50%
Energy   4.71%
Utilities   1.48%
Real Estate   0.59%

Recent News: 0P0000JCUP.F

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Research Reports: 0P0000JCUP.F

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