Frankfurt - Delayed Quote EUR

FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR (0P0001FDFS.F)

142.52 +1.29 (+0.91%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 141.23
  • YTD Return 9.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 59.74M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2018

FWU Invest S.A.

Fund Family

--

Fund Category

59.74M

Net Assets

2018-12-03

Inception Date

More about FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR

Performance Overview: 0P0001FDFS.F

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Trailing returns as of .

YTD Return

0P0001FDFS.F
9.50%
Category
0.00%
 

1-Year Return

0P0001FDFS.F
10.82%
Category
0.00%
 

3-Year Return

0P0001FDFS.F
0.31%
Category
0.00%
 

5-Year Return

0P0001FDFS.F
5.49%
Category
0.00%
 

Holdings: 0P0001FDFS.F

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Top 10 Holdings (24.30% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.68%
SHEL.L
Shell plc 3.15%
NOVO-B.CO
Novo Nordisk A/S 3.13%
NOVN.SW
Novartis AG 2.95%
HSBA.L
HSBC Holdings plc 2.25%
ULVR.L
Unilever PLC 2.10%
OR.PA
L'Oréal S.A. 1.80%
REL.L
RELX PLC 1.77%
DTE.DE
Deutsche Telekom AG 1.75%
CRH
CRH plc 1.73%

Sector Weightings

Sector0P0001FDFS.F
Financial Services   20.11%
Industrials   18.44%
Consumer Defensive   12.69%
Healthcare   10.96%
Consumer Cyclical   10.47%
Communication Services   10.23%
Technology   8.25%
Basic Materials   4.24%
Energy   3.65%
Utilities   0.97%
Real Estate   0.00%
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Recent News: 0P0001FDFS.F

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Research Reports: 0P0001FDFS.F

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