LSE - Delayed Quote GBp

Memnon European Market Neutral I GBP (0P00019J7D.L)

9,757.00 -27.00 (-0.28%)
At close: February 23 at 8:00 PM GMT
Loading Chart for 0P00019J7D.L
DELL
  • Previous Close 9,784.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -9.15%
  • Last Dividend --
  • Inception Date Jun 25, 2019

Zadig Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-06-25

Inception Date

Performance Overview: 0P00019J7D.L

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Trailing returns as of .

YTD Return

0P00019J7D.L
0.00%
Category
0.00%
 

1-Year Return

0P00019J7D.L
0.00%
Category
0.00%
 

3-Year Return

0P00019J7D.L
0.00%
Category
0.00%
 

5-Year Return

0P00019J7D.L
0.00%
Category
0.00%
 

Holdings: 0P00019J7D.L

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Top 10 Holdings (36.50% of Total Assets)

SymbolCompany% Assets
URW.PA
Unibail-Rodamco-Westfield SE 4.75%
HO.PA
Thales S.A. 4.67%
SAAB-B.ST
Saab AB (publ) 4.37%
1COV.F
Covestro AG 3.95%
UCB.BR
UCB SA 3.42%
MRK.DE
Merck KGaA 3.28%
DB1.DE
Deutsche Börse AG 3.18%
JDEP.AS
JDE Peet's N.V. 3.09%
HOLN.SW
Holcim AG 2.95%
SAP.DE
SAP SE 2.84%

Sector Weightings

Sector0P00019J7D.L
Industrials   24.93%
Healthcare   17.44%
Technology   11.23%
Real Estate   10.08%
Utilities   3.03%
Energy   0.00%

Recent News: 0P00019J7D.L

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Research Reports: 0P00019J7D.L

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