Frankfurt - Delayed Quote EUR

Isatis Investment Global Equities (0P0001COAZ.F)

180.72 +0.41 (+0.23%)
As of September 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 180.31
  • YTD Return 13.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2017

Funds Avenue

Fund Family

--

Fund Category

--

Net Assets

2017-07-11

Inception Date

Performance Overview: 0P0001COAZ.F

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Trailing returns as of .

YTD Return

0P0001COAZ.F
13.58%
Category
0.00%
 

1-Year Return

0P0001COAZ.F
18.27%
Category
0.00%
 

3-Year Return

0P0001COAZ.F
7.53%
Category
0.00%
 

5-Year Return

0P0001COAZ.F
11.41%
Category
0.00%
 

Holdings: 0P0001COAZ.F

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Top 10 Holdings (39.41% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 5.10%
BA
The Boeing Company 4.26%
NOVO-B.CO
Novo Nordisk A/S 4.14%
BA.L
BAE Systems plc 4.11%
LLY
Eli Lilly and Company 3.92%
ASML.AS
ASML Holding N.V. 3.73%
RHM.DE
Rheinmetall AG 3.68%
NFLX
Netflix, Inc. 3.61%
MSFT
Microsoft Corporation 3.55%
GE
GE Aerospace 3.32%

Sector Weightings

Sector0P0001COAZ.F
Industrials   37.39%
Technology   22.96%
Healthcare   19.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001COAZ.F

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Research Reports: 0P0001COAZ.F

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