Frankfurt - Delayed Quote EUR

29 Haussmann Flexible Monde C (0P0000JGGW.F)

157.39 +0.43 (+0.27%)
As of September 10 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JGGW.F
DELL
  • Previous Close 156.96
  • YTD Return 8.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 68.32M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2006

SG 29 Haussmann

Fund Family

--

Fund Category

68.32M

Net Assets

2006-05-12

Inception Date

Performance Overview: 0P0000JGGW.F

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Trailing returns as of 9/10/2024.

YTD Return

0P0000JGGW.F
8.39%
Category
0.00%
 

1-Year Return

0P0000JGGW.F
11.33%
Category
0.00%
 

3-Year Return

0P0000JGGW.F
0.49%
Category
0.00%
 

5-Year Return

0P0000JGGW.F
1.73%
Category
0.00%
 

Holdings: 0P0000JGGW.F

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Top 7 Holdings (20.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.98%
AAPL
Apple Inc. 3.62%
GOOG
Alphabet Inc. 2.83%
SAP.DE
SAP SE 2.58%
AMZN
Amazon.com, Inc. 2.54%
PWR
Quanta Services, Inc. 2.53%
GE
GE Aerospace 2.31%

Sector Weightings

Sector0P0000JGGW.F
Technology   22.85%
Industrials   18.54%
Healthcare   14.10%
Energy   8.77%
Utilities   0.72%
Real Estate   0.00%

Recent News: 0P0000JGGW.F

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Research Reports: 0P0000JGGW.F

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