Frankfurt - Delayed Quote EUR

Delano (0P0000PUYX.F)

1,462.73 -0.03 (-0.00%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,462.76
  • YTD Return 2.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 32.82M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 5, 2010

Promepar Asset Management

Fund Family

--

Fund Category

32.82M

Net Assets

2010-08-05

Inception Date

Performance Overview: 0P0000PUYX.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000PUYX.F
2.60%
Category
0.00%
 

1-Year Return

0P0000PUYX.F
10.31%
Category
0.00%
 

3-Year Return

0P0000PUYX.F
2.23%
Category
0.00%
 

5-Year Return

0P0000PUYX.F
3.63%
Category
0.00%
 

Holdings: 0P0000PUYX.F

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Top 5 Holdings (9.70% of Total Assets)

SymbolCompany% Assets
CS.PA
AXA SA 2.30%
DG.PA
Vinci SA 2.06%
LIN
Linde plc 1.80%
SGO.PA
Compagnie de Saint-Gobain S.A. 1.77%
ITX.MC
Industria de Diseño Textil, S.A. 1.77%

Sector Weightings

Sector0P0000PUYX.F
Industrials   36.48%
Technology   11.75%
Healthcare   11.65%
Energy   3.95%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000PUYX.F

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Research Reports: 0P0000PUYX.F

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