Frankfurt - Delayed Quote EUR

Ostrum SRI Europe Equity I (C) (0P0000KD8A.F)

29,771.10 -52.60 (-0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 29,823.70
  • YTD Return 11.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 865.86M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.87%
  • Last Dividend --
  • Inception Date Jun 12, 2009

Natixis Investment Managers International

Fund Family

--

Fund Category

865.86M

Net Assets

2009-06-12

Inception Date

Performance Overview: 0P0000KD8A.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0000KD8A.F
11.09%
Category
0.00%
 

1-Year Return

0P0000KD8A.F
15.45%
Category
0.00%
 

3-Year Return

0P0000KD8A.F
4.89%
Category
0.00%
 

5-Year Return

0P0000KD8A.F
6.32%
Category
0.00%
 

Holdings: 0P0000KD8A.F

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Top 10 Holdings (20.88% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.98%
ASML.AS
ASML.AS 2.57%
SAP.DE
SAP.DE 2.41%
NOVN.SW
NOVN.SW 2.31%
AZN.L
AZN.L 2.00%
SU.PA
SU.PA 1.92%
NESN.SW
NESN.SW 1.90%
ROG.SW
ROG.SW 1.61%
HSBA.L
HSBA.L 1.60%
ALV.DE
ALV.DE 1.57%

Sector Weightings

Sector0P0000KD8A.F
Industrials   18.66%
Healthcare   15.15%
Technology   8.54%
Utilities   3.60%
Energy   3.10%
Real Estate   2.19%

Recent News: 0P0000KD8A.F

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Research Reports: 0P0000KD8A.F

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