Frankfurt - Delayed Quote EUR

AAF-Liontrust European Sust Eqs R2 € (0P0001FAP4.F)

119.95 -1.99 (-1.63%)
At close: December 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 121.94
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 119.7M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 9, 2018

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

119.7M

Net Assets

2018-11-09

Inception Date

Performance Overview: 0P0001FAP4.F

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Trailing returns as of .

YTD Return

0P0001FAP4.F
0.00%
Category
0.00%
 

1-Year Return

0P0001FAP4.F
0.00%
Category
0.00%
 

3-Year Return

0P0001FAP4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001FAP4.F
0.00%
Category
0.00%
 

Holdings: 0P0001FAP4.F

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Top 10 Holdings (29.85% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.78%
III.L
3i Group plc 3.44%
HLN.L
Haleon plc 3.20%
ALC.SW
Alcon Inc. 3.19%
LSEG.L
London Stock Exchange Group plc 3.05%
ROG.SW
Roche Holding AG 2.79%
ADM.L
Admiral Group plc 2.62%
DIM.PA
Sartorius Stedim Biotech S.A. 2.62%
LIFCO-B.ST
Lifco AB (publ) 2.58%
SHB-A.ST
Svenska Handelsbanken AB (publ) 2.57%

Sector Weightings

Sector0P0001FAP4.F
Healthcare   21.54%
Technology   20.92%
Industrials   12.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001FAP4.F

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Research Reports: 0P0001FAP4.F

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