Frankfurt - Delayed Quote EUR

Avantgarde Global Equity Fonds (0P00015OVZ.F)

90.63 -0.12 (-0.13%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 90.75
  • YTD Return 16.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 93.73M
  • Beta (5Y Monthly) 0.88
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 150.91%
  • Last Dividend 1.41
  • Inception Date Sep 6, 2016

Erste Asset Management GmbH

Fund Family

--

Fund Category

93.73M

Net Assets

2016-09-06

Inception Date

Performance Overview: 0P00015OVZ.F

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Trailing returns as of .

YTD Return

0P00015OVZ.F
16.46%
Category
0.00%
 

1-Year Return

0P00015OVZ.F
28.48%
Category
0.00%
 

3-Year Return

0P00015OVZ.F
5.92%
Category
0.00%
 

5-Year Return

0P00015OVZ.F
8.50%
Category
0.00%
 

Holdings: 0P00015OVZ.F

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Top 10 Holdings (68.36% of Total Assets)

SymbolCompany% Assets
SADU
SADU 12.05%
S5ESG/US.SW
S5ESG/US.SW 10.34%
XZMU.L
XZMU.L 9.40%
500X.SW
500X.SW 7.08%
DEMD.L
DEMD.L 5.58%
2WVE.AS
2WVE.AS 5.12%
SAEM.L
SAEM.L 5.00%
UQLTD/US.SW
UQLTD/US.SW 4.93%
XZEW.L
XZEW.L 4.90%
LGUK
LGUK 3.96%

Sector Weightings

Sector0P00015OVZ.F
Technology   28.02%
Healthcare   11.15%
Industrials   10.48%
Energy   3.81%
Real Estate   2.48%
Utilities   1.96%

Recent News: 0P00015OVZ.F

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Research Reports: 0P00015OVZ.F

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