Swiss - Delayed Quote EUR

Bantleon Equities Pacific ESG Leaders 1 (0P00013PBP.F)

160.45 -0.46 (-0.29%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 160.91
  • YTD Return 10.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 106.68M
  • Beta (5Y Monthly) 0.97
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.18
  • Inception Date Jun 23, 2014

Bantleon Invest AG

Fund Family

--

Fund Category

106.68M

Net Assets

2014-06-23

Inception Date

Performance Overview: 0P00013PBP.F

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Trailing returns as of 11/27/2024.

YTD Return

0P00013PBP.F
10.03%
Category
0.00%
 

1-Year Return

0P00013PBP.F
20.03%
Category
0.00%
 

3-Year Return

0P00013PBP.F
2.90%
Category
0.00%
 

5-Year Return

0P00013PBP.F
4.65%
Category
0.00%
 

Holdings: 0P00013PBP.F

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Top 10 Holdings (29.08% of Total Assets)

SymbolCompany% Assets
6758.T
6758.T 3.87%
6501.T
6501.T 3.56%
CSL.AX
CSL.AX 3.26%
6098.T
6098.T 2.91%
8035.T
8035.T 2.72%
8316.T
8316.T 2.65%
4063.T
4063.T 2.61%
1299.HK
1299.HK 2.60%
4568.T
4568.T 2.58%
8766.T
8766.T 2.32%

Sector Weightings

Sector0P00013PBP.F
Industrials   16.23%
Technology   13.07%
Healthcare   10.72%
Real Estate   4.26%
Energy   1.62%
Utilities   1.43%

Recent News: 0P00013PBP.F

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Research Reports: 0P00013PBP.F

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