Frankfurt - Delayed Quote EUR

Candriam Sst Eq Euro R Acc € (0P000183FY.F)

184.77 -0.98 (-0.53%)
As of October 1 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000183FY.F
DELL
  • Previous Close 185.75
  • YTD Return 8.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 934.3M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.34%
  • Last Dividend --
  • Inception Date Oct 18, 2017

Candriam

Fund Family

--

Fund Category

934.3M

Net Assets

2017-10-18

Inception Date

Performance Overview: 0P000183FY.F

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Trailing returns as of .

YTD Return

0P000183FY.F
8.50%
Category
0.00%
 

1-Year Return

0P000183FY.F
10.65%
Category
0.00%
 

3-Year Return

0P000183FY.F
1.92%
Category
0.00%
 

5-Year Return

0P000183FY.F
8.29%
Category
0.00%
 

Holdings: 0P000183FY.F

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Top 10 Holdings (33.00% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 4.22%
ASML.AS
ASML.AS 3.97%
KBC.BR
KBC.BR 3.94%
NESN.SW
NESN.SW 3.91%
NOVN.SW
NOVN.SW 3.07%
ROG.SW
ROG.SW 2.88%
AZN.L
AZN.L 2.81%
FBK.MI
FBK.MI 2.77%
DSY.PA
DSY.PA 2.73%
ULVR.L
ULVR.L 2.70%

Sector Weightings

Sector0P000183FY.F
Healthcare   24.39%
Industrials   14.59%
Technology   11.34%
Real Estate   3.07%
Utilities   2.99%
Energy   0.23%

Recent News: 0P000183FY.F

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Research Reports: 0P000183FY.F

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