Frankfurt - Delayed Quote EUR

Carmignac Pf Climate TransitnFW EURAcc (0P0001BFV0.F)

126.52 -0.27 (-0.21%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 126.79
  • YTD Return 10.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 127.39%
  • Last Dividend --
  • Inception Date Jul 19, 2012

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-19

Inception Date

Performance Overview: 0P0001BFV0.F

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Trailing returns as of .

YTD Return

0P0001BFV0.F
10.32%
Category
0.00%
 

1-Year Return

0P0001BFV0.F
5.10%
Category
0.00%
 

3-Year Return

0P0001BFV0.F
0.13%
Category
0.00%
 

5-Year Return

0P0001BFV0.F
3.96%
Category
0.00%
 

Holdings: 0P0001BFV0.F

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Top 10 Holdings (49.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.48%
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.98%
005935
005935 5.73%
WM
Waste Management, Inc. 4.75%
FESXM24
FESXM24 4.47%
SSE.L
SSE plc 4.38%
NEE
NextEra Energy, Inc. 3.36%
ANSS
ANSYS, Inc. 3.33%
ASML.AS
ASML Holding N.V. 3.31%
005930.KS
Samsung Electronics Co., Ltd. 3.29%

Sector Weightings

Sector0P0001BFV0.F
Technology   47.74%
Industrials   14.83%
Utilities   14.38%
Energy   4.87%
Healthcare   3.50%
Real Estate   0.00%

Recent News: 0P0001BFV0.F

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Research Reports: 0P0001BFV0.F

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