Frankfurt - Delayed Quote EUR

Indosuez Funds Europe Opportunities M Capitalisation (0P0001BJID.F)

127.80 -0.63 (-0.49%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 128.43
  • YTD Return 5.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 67.72M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 11, 2014

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

67.72M

Net Assets

2014-12-11

Inception Date

Performance Overview: 0P0001BJID.F

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Trailing returns as of .

YTD Return

0P0001BJID.F
5.03%
Category
0.00%
 

1-Year Return

0P0001BJID.F
15.78%
Category
0.00%
 

3-Year Return

0P0001BJID.F
1.53%
Category
0.00%
 

5-Year Return

0P0001BJID.F
4.82%
Category
0.00%
 

Holdings: 0P0001BJID.F

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Top 10 Holdings (26.18% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.55%
NOVN.SW
Novartis AG 3.47%
NOVO-B.CO
Novo Nordisk A/S 3.24%
SAP.DE
SAP SE 2.87%
SU.PA
Schneider Electric S.E. 2.32%
ULVR.L
Unilever PLC 2.08%
UBSG.SW
UBS Group AG 2.05%
WKL.AS
Wolters Kluwer N.V. 1.95%
AZN.L
AstraZeneca PLC 1.82%
ROG.SW
Roche Holding AG 1.82%

Sector Weightings

Sector0P0001BJID.F
Industrials   18.94%
Healthcare   14.52%
Technology   10.60%
Energy   5.17%
Utilities   1.63%
Real Estate   0.00%

Recent News: 0P0001BJID.F

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Research Reports: 0P0001BJID.F

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