Frankfurt - Delayed Quote EUR

Indosuez Funds Global Trends ME (0P00018SRA.F)

226.93 +1.53 (+0.68%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 225.40
  • YTD Return 34.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2016

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2016-09-28

Inception Date

Performance Overview: 0P00018SRA.F

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Trailing returns as of .

YTD Return

0P00018SRA.F
34.93%
Category
0.00%
 

1-Year Return

0P00018SRA.F
39.46%
Category
0.00%
 

3-Year Return

0P00018SRA.F
8.92%
Category
0.00%
 

5-Year Return

0P00018SRA.F
12.03%
Category
0.00%
 

Holdings: 0P00018SRA.F

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Top 10 Holdings (30.36% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.81%
MSFT
MSFT 4.96%
AAPL
AAPL 4.93%
AMZN
AMZN 3.20%
GOOG
GOOG 2.99%
META
META 2.65%
JPM
JPM 1.60%
AVGO
AVGO 1.51%
LLY
LLY 1.46%
GEV
GEV 1.25%

Sector Weightings

Sector0P00018SRA.F
Technology   34.93%
Industrials   13.59%
Healthcare   8.66%
Real Estate   2.95%
Utilities   2.57%
Energy   0.00%

Recent News: 0P00018SRA.F

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Research Reports: 0P00018SRA.F

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