Frankfurt - Delayed Quote EUR

OYSTER Sustainable Europe I EUR (0P0000YY34.F)

1,626.66 0.00 (0.00%)
As of July 22 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (48.19% of Total Assets)

SymbolCompany% Assets
BVI.PA
Bureau Veritas SA 5.47%
SU.PA
Schneider Electric S.E. 5.26%
AI.PA
L'Air Liquide S.A. 5.16%
ARCAD.AS
Arcadis NV 5.08%
NOVO-B.CO
Novo Nordisk A/S 5.04%
ELI.BR
Elia Group SA/NV 4.77%
BIM.PA
bioMérieux S.A. 4.50%
GXI.DE
Gerresheimer AG 4.35%
SHL.DE
Siemens Healthineers AG 4.30%
NEX.PA
Nexans S.A. 4.25%

Sector Weightings

Sector0P0000YY34.F
Healthcare   37.43%
Industrials   31.55%
Technology   12.93%
Utilities   6.66%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YY34.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 20,595.75 --
3 Year Earnings Growth 16.4 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family iM Global Partner Asset Management S.A.
Net Assets --
YTD Return -2.70%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2011

Fund Summary

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