Frankfurt - Delayed Quote EUR

Candriam Eqs L Glbl Demography N EUR Cap (0P00015H0Y.F)

340.01 +1.54 (+0.45%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00015H0Y.F
DELL
  • Previous Close 338.47
  • YTD Return 13.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 160.30%
  • Last Dividend --
  • Inception Date Jan 5, 2018

Candriam

Fund Family

--

Fund Category

--

Net Assets

2018-01-05

Inception Date

Performance Overview: 0P00015H0Y.F

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Trailing returns as of .

YTD Return

0P00015H0Y.F
13.71%
Category
0.00%
 

1-Year Return

0P00015H0Y.F
21.93%
Category
0.00%
 

3-Year Return

0P00015H0Y.F
4.12%
Category
0.00%
 

5-Year Return

0P00015H0Y.F
10.27%
Category
0.00%
 

Holdings: 0P00015H0Y.F

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Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.96%
NVDA
NVIDIA Corporation 5.06%
AAPL
Apple Inc. 5.02%
AMZN
Amazon.com, Inc. 4.14%
GOOGL
Alphabet Inc. 3.26%
JPM
JPMorgan Chase & Co. 2.47%
UNH
UnitedHealth Group Incorporated 2.40%
AVGO
Broadcom Inc. 2.36%
V
Visa Inc. 2.11%
BAC
Bank of America Corporation 2.04%

Sector Weightings

Sector0P00015H0Y.F
Technology   31.63%
Healthcare   14.42%
Industrials   12.45%
Utilities   2.17%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00015H0Y.F

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Research Reports: 0P00015H0Y.F

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