Frankfurt - Delayed Quote EUR

CT (Lux)Pan Eurp ESG Eqs 8E EUR (0P0001E32S.F)

16.00 -0.16 (-0.99%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001E32S.F
DELL
  • Previous Close 16.16
  • YTD Return 12.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend --
  • Inception Date Aug 29, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-08-29

Inception Date

Performance Overview: 0P0001E32S.F

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Trailing returns as of .

YTD Return

0P0001E32S.F
12.42%
Category
0.00%
 

1-Year Return

0P0001E32S.F
17.59%
Category
0.00%
 

3-Year Return

0P0001E32S.F
4.43%
Category
0.00%
 

5-Year Return

0P0001E32S.F
10.60%
Category
0.00%
 

Holdings: 0P0001E32S.F

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Top 10 Holdings (39.20% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.34%
ASML.AS
ASML Holding N.V. 5.44%
AZN.L
AstraZeneca PLC 4.06%
III.L
3i Group Ord 4.03%
TTE.PA
TotalEnergies SE 3.85%
SAP.DE
SAP SE 3.32%
SU.PA
Schneider Electric S.E. 3.23%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.02%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.02%
NOVN.SW
Novartis AG 2.89%

Sector Weightings

Sector0P0001E32S.F
Industrials   17.58%
Healthcare   13.80%
Technology   11.77%
Energy   4.00%
Utilities   2.03%
Real Estate   0.00%

Recent News: 0P0001E32S.F

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Research Reports: 0P0001E32S.F

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