LSE - Delayed Quote GBp

CT (Lux)Pan Eurp ESGEqs 9GP GBP (0P0001E32Z.L)

1,387.98 +9.64 (+0.70%)
At close: November 25 at 8:00 PM GMT
Loading Chart for 0P0001E32Z.L
DELL
  • Previous Close 1,378.34
  • YTD Return 5.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend 0.32
  • Inception Date Aug 29, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-08-29

Inception Date

Performance Overview: 0P0001E32Z.L

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Trailing returns as of .

YTD Return

0P0001E32Z.L
5.81%
Category
0.00%
 

1-Year Return

0P0001E32Z.L
17.78%
Category
0.00%
 

3-Year Return

0P0001E32Z.L
3.03%
Category
0.00%
 

5-Year Return

0P0001E32Z.L
8.64%
Category
0.00%
 

Holdings: 0P0001E32Z.L

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Top 10 Holdings (37.54% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.46%
ASML.AS
ASML.AS 4.76%
III.L
III.L 4.31%
AZN.L
AZN.L 3.84%
MUV2.DE
MUV2.DE 3.54%
SAP.DE
SAP.DE 3.47%
SU.PA
SU.PA 3.42%
DTE.DE
DTE.DE 2.94%
SIE.DE
SIE.DE 2.91%
NOVN.SW
NOVN.SW 2.88%

Sector Weightings

Sector0P0001E32Z.L
Industrials   18.12%
Healthcare   12.75%
Technology   11.14%
Energy   2.48%
Utilities   2.07%
Real Estate   0.00%

Recent News: 0P0001E32Z.L

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Research Reports: 0P0001E32Z.L

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