Frankfurt - Delayed Quote EUR

Thematics AAA Consumer ID (0P0000YG85.F)

104,421.00 -1,655.00 (-1.56%)
At close: November 3 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 106,076.00
  • YTD Return -25.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 632.06M
  • Beta (5Y Monthly) 0.90
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 58.14%
  • Last Dividend 496.10
  • Inception Date Dec 29, 2004

Natixis Investment Managers International

Fund Family

--

Fund Category

632.06M

Net Assets

2004-12-29

Inception Date

Performance Overview: 0P0000YG85.F

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Trailing returns as of 11/3/2022.

YTD Return

0P0000YG85.F
25.66%
Category
0.00%
 

1-Year Return

0P0000YG85.F
24.22%
Category
0.00%
 

3-Year Return

0P0000YG85.F
4.47%
Category
0.00%
 

5-Year Return

0P0000YG85.F
2.19%
Category
0.00%
 

Holdings: 0P0000YG85.F

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Top 10 Holdings (41.07% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 5.23%
WKL.AS
WKL.AS 5.08%
ERF.PA
ERF.PA 5.05%
VIE.PA
VIE.PA 4.85%
EL.PA
EL.PA 4.34%
JCI
JCI 3.76%
OR.PA
OR.PA 3.40%
MDT
MDT 3.27%
KRZ.IR
KRZ.IR 3.18%
KDSKF
KDSKF 2.93%

Sector Weightings

Sector0P0000YG85.F
Industrials   30.89%
Healthcare   24.11%
Technology   17.05%
Real Estate   2.09%
Utilities   1.49%
Energy   0.00%

Recent News: 0P0000YG85.F

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Research Reports: 0P0000YG85.F

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