Frankfurt - Delayed Quote EUR

Athymis Trendsetters Europe I (0P00018Q5T.F)

137.19 -0.06 (-0.04%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 137.25
  • YTD Return 1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.27M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2016

Athymis Gestion

Fund Family

--

Fund Category

10.27M

Net Assets

2016-09-08

Inception Date

Performance Overview: 0P00018Q5T.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00018Q5T.F
1.45%
Category
0.00%
 

1-Year Return

0P00018Q5T.F
12.51%
Category
0.00%
 

3-Year Return

0P00018Q5T.F
3.90%
Category
0.00%
 

5-Year Return

0P00018Q5T.F
2.02%
Category
0.00%
 

Holdings: 0P00018Q5T.F

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Top 10 Holdings (38.03% of Total Assets)

SymbolCompany% Assets
AI.PA
L'Air Liquide S.A. 5.04%
ASML.AS
ASML Holding N.V. 4.79%
EL.PA
EssilorLuxottica Société anonyme 4.50%
DSY.PA
Dassault Systèmes SE 4.27%
ALV.DE
Allianz SE 3.72%
BN.PA
Danone S.A. 3.38%
SU.PA
Schneider Electric S.E. 3.19%
RNO.PA
Renault SA 3.19%
RACE.MI
Ferrari N.V. 3.05%
EDP.LS
EDP, S.A. 2.89%

Sector Weightings

Sector0P00018Q5T.F
Healthcare   21.43%
Industrials   17.87%
Technology   14.57%
Utilities   5.44%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00018Q5T.F

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Research Reports: 0P00018Q5T.F

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