Frankfurt - Delayed Quote EUR

CMT - European Market Maximum Yield (0P0000KRWF.F)

188.32 +0.01 (+0.01%)
As of September 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KRWF.F
DELL
  • Previous Close 188.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 27.81M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2007

IPConcept (Luxemburg) SA

Fund Family

--

Fund Category

27.81M

Net Assets

2007-11-22

Inception Date

Performance Overview: 0P0000KRWF.F

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Trailing returns as of .

YTD Return

0P0000KRWF.F
0.00%
Category
0.00%
 

1-Year Return

0P0000KRWF.F
0.00%
Category
0.00%
 

3-Year Return

0P0000KRWF.F
0.00%
Category
0.00%
 

5-Year Return

0P0000KRWF.F
0.00%
Category
0.00%
 

Holdings: 0P0000KRWF.F

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Top 10 Holdings (46.02% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.98%
ASML.AS
ASML Holding N.V. 5.90%
TTE.PA
TotalEnergies SE 5.76%
ALV.DE
Allianz SE 5.39%
LIN
Linde plc 5.10%
BNP.PA
BNP Paribas SA 4.09%
CS.PA
AXA SA 3.87%
SU.PA
Schneider Electric S.E. 3.48%
CFR.SW
Compagnie Financière Richemont SA 3.40%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 3.05%

Sector Weightings

Sector0P0000KRWF.F
Technology   12.82%
Industrials   12.41%
Healthcare   8.31%
Energy   6.32%
Utilities   3.12%
Real Estate   0.00%

Recent News: 0P0000KRWF.F

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Research Reports: 0P0000KRWF.F

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