Frankfurt - Delayed Quote EUR

DPAM B Eqs Sust Food Trends M Dis (0P0001CHNW.F)

145.19 -3.90 (-2.62%)
At close: August 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 149.09
  • YTD Return -0.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 86.86M
  • Beta (5Y Monthly) 0.53
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover -34.97%
  • Last Dividend 2.01
  • Inception Date Dec 27, 2017

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

86.86M

Net Assets

2017-12-27

Inception Date

Performance Overview: 0P0001CHNW.F

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Trailing returns as of .

YTD Return

0P0001CHNW.F
0.38%
Category
0.00%
 

1-Year Return

0P0001CHNW.F
1.59%
Category
0.00%
 

3-Year Return

0P0001CHNW.F
3.88%
Category
0.00%
 

5-Year Return

0P0001CHNW.F
2.60%
Category
0.00%
 

Holdings: 0P0001CHNW.F

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Top 10 Holdings (55.42% of Total Assets)

SymbolCompany% Assets
DSFIR.AS
DSFIR.AS 8.61%
DE
DE 8.25%
CF
CF 7.28%
BAKKA.OL
BAKKA.OL 5.74%
LOTB.BR
LOTB.BR 4.85%
DAR
DAR 4.72%
MOWI.OL
MOWI.OL 4.17%
COLR.BR
COLR.BR 4.15%
TOM.OL
TOM.OL 4.06%
TATE.L
TATE.L 3.58%

Sector Weightings

Sector0P0001CHNW.F
Industrials   18.12%
Healthcare   1.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CHNW.F

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Research Reports: 0P0001CHNW.F

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