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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG D (0P00016XN2.F)

9.01
+0.01
+(0.16%)
At close: February 20 at 9:00:00 PM GMT+1
Loading Chart for 0P00016XN2.F
DELL
  • Previous Close 8.99
  • YTD Return 3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 80.11M
  • Beta (5Y Monthly) 0.50
  • Yield 2.71%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.24
  • Inception Date Mar 4, 2007

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

80.11M

Net Assets

2007-03-04

Inception Date

Performance Overview: 0P00016XN2.F

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Trailing returns as of .

YTD Return

0P00016XN2.F
3.85%
Category
0.00%
 

1-Year Return

0P00016XN2.F
17.54%
Category
0.00%
 

3-Year Return

0P00016XN2.F
6.91%
Category
0.00%
 

5-Year Return

0P00016XN2.F
3.83%
Category
0.00%
 

Holdings: 0P00016XN2.F

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Sector Weightings

Sector0P00016XN2.F
Technology   19.68%
Industrials   16.54%
Healthcare   9.16%
Energy   4.05%
Utilities   2.69%
Real Estate   0.00%

Recent News: 0P00016XN2.F

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Research Reports: 0P00016XN2.F

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