Frankfurt - Delayed Quote EUR

Ampega EurozonePlus Aktienfonds P a (0P00017TEI.F)

138.95 -0.59 (-0.42%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 139.54
  • YTD Return 11.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 180.1M
  • Beta (5Y Monthly) 0.76
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.05
  • Inception Date Jul 1, 2019

Ampega Investment GmbH

Fund Family

--

Fund Category

180.1M

Net Assets

2019-07-01

Inception Date

Performance Overview: 0P00017TEI.F

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Trailing returns as of 10/2/2024.

YTD Return

0P00017TEI.F
11.08%
Category
0.00%
 

1-Year Return

0P00017TEI.F
14.74%
Category
0.00%
 

3-Year Return

0P00017TEI.F
3.44%
Category
0.00%
 

5-Year Return

0P00017TEI.F
5.90%
Category
0.00%
 

Holdings: 0P00017TEI.F

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Top 10 Holdings (20.28% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.47%
SAP.DE
SAP SE 2.76%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.33%
SU.PA
Schneider Electric S.E. 2.05%
OR.PA
L'Oréal S.A. 1.68%
AI.PA
L'Air Liquide S.A. 1.65%
ALV.DE
Allianz SE 1.64%
SAN.PA
Sanofi 1.63%
DTE.DE
Deutsche Telekom AG 1.57%
AZN.L
AstraZeneca PLC 1.49%

Sector Weightings

Sector0P00017TEI.F
Industrials   16.03%
Healthcare   13.78%
Technology   8.29%
Utilities   6.27%
Real Estate   1.20%
Energy   0.00%

Recent News: 0P00017TEI.F

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Research Reports: 0P00017TEI.F

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