Frankfurt - Delayed Quote EUR

Sanso Convictions ESG S (0P0000KTWV.F)

1,367,110.00 +4,090.00 (+0.30%)
As of July 3 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KTWV.F
DELL
  • Previous Close 1,363,020.00
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 26.88M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Oct 17, 2003

Sanso Investment Solutions

Fund Family

--

Fund Category

26.88M

Net Assets

2003-10-17

Inception Date

Performance Overview: 0P0000KTWV.F

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Trailing returns as of 7/3/2024.

YTD Return

0P0000KTWV.F
4.00%
Category
0.00%
 

1-Year Return

0P0000KTWV.F
8.31%
Category
0.00%
 

3-Year Return

0P0000KTWV.F
0.44%
Category
0.00%
 

5-Year Return

0P0000KTWV.F
2.40%
Category
0.00%
 

Holdings: 0P0000KTWV.F

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Top 3 Holdings (13.44% of Total Assets)

SymbolCompany% Assets
IBCI.AS
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 5.16%
EEUR.MI
Invesco MSCI Europe ESG Universal Screened UCITS ETF 4.26%
5HED.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD) 4.02%

Sector Weightings

Sector0P0000KTWV.F
Technology   14.84%
Industrials   14.69%
Healthcare   8.47%
Utilities   4.49%
Real Estate   2.32%
Energy   1.75%

Recent News: 0P0000KTWV.F

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Research Reports: 0P0000KTWV.F

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