Frankfurt - Delayed Quote EUR

Candriam L Cnsrv Asst Allc R2 EUR Inc (0P0001C6FT.F)

166.93 +0.64 (+0.38%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 166.29
  • YTD Return 5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 184.38M
  • Beta (5Y Monthly) 1.12
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 70.98%
  • Last Dividend 4.89
  • Inception Date Nov 3, 2017

Candriam

Fund Family

--

Fund Category

184.38M

Net Assets

2017-11-03

Inception Date

Performance Overview: 0P0001C6FT.F

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Trailing returns as of .

YTD Return

0P0001C6FT.F
5.13%
Category
0.00%
 

1-Year Return

0P0001C6FT.F
13.11%
Category
0.00%
 

3-Year Return

0P0001C6FT.F
0.18%
Category
0.00%
 

5-Year Return

0P0001C6FT.F
2.49%
Category
0.00%
 

Holdings: 0P0001C6FT.F

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Top 1 Holdings (4.88% of Total Assets)

SymbolCompany% Assets
INFU.L
INFU.L 4.88%

Sector Weightings

Sector0P0001C6FT.F
Technology   22.68%
Industrials   12.30%
Healthcare   12.30%
Utilities   2.35%
Energy   1.99%
Real Estate   1.51%

Recent News: 0P0001C6FT.F

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Research Reports: 0P0001C6FT.F

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