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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG Q (0P0001A8L6.F)

9.78
-0.05
(-0.49%)
At close: November 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.83
  • YTD Return 13.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 77.84M
  • Beta (5Y Monthly) 0.48
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Mar 4, 2007

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

77.84M

Net Assets

2007-03-04

Inception Date

More about EuroFundLux - Equity Income ESG Q

Performance Overview: 0P0001A8L6.F

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Trailing returns as of .

YTD Return

0P0001A8L6.F
13.57%
Category
0.00%
 

1-Year Return

0P0001A8L6.F
21.67%
Category
0.00%
 

3-Year Return

0P0001A8L6.F
4.13%
Category
0.00%
 

5-Year Return

0P0001A8L6.F
2.82%
Category
0.00%
 

Holdings: 0P0001A8L6.F

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Sector Weightings

Sector0P0001A8L6.F
Financial Services   20.57%
Technology   17.76%
Industrials   17.44%
Healthcare   9.78%
Consumer Defensive   9.15%
Consumer Cyclical   8.12%
Communication Services   4.81%
Basic Materials   4.65%
Energy   4.02%
Utilities   3.71%
Real Estate   0.00%
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Recent News: 0P0001A8L6.F

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Research Reports: 0P0001A8L6.F

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