Frankfurt - Delayed Quote EUR

CT (Lux) American Extended Alp 2EEURAcc (0P0001FEGR.F)

22.01 +0.21 (+0.98%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 21.79
  • YTD Return 12.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 25, 2019

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-01-25

Inception Date

Performance Overview: 0P0001FEGR.F

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Trailing returns as of .

YTD Return

0P0001FEGR.F
12.84%
Category
0.00%
 

1-Year Return

0P0001FEGR.F
22.59%
Category
0.00%
 

3-Year Return

0P0001FEGR.F
2.00%
Category
0.00%
 

5-Year Return

0P0001FEGR.F
11.70%
Category
0.00%
 

Holdings: 0P0001FEGR.F

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Top 10 Holdings (38.46% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.41%
MSFT
Microsoft Corporation 6.34%
GOOGL
Alphabet Inc. 5.79%
META
Meta Platforms, Inc. 4.04%
BAC
Bank of America Corporation 2.76%
SPGI
S&P Global Inc. 2.66%
VRTX
Vertex Pharmaceuticals Incorporated 2.49%
NOV
NOV Inc. 2.37%
PLD
Prologis, Inc. 2.33%
QCOM
QUALCOMM Incorporated 2.27%

Sector Weightings

Sector0P0001FEGR.F
Technology   29.93%
Industrials   15.58%
Healthcare   12.16%
Energy   2.65%
Real Estate   2.60%
Utilities   0.00%

Recent News: 0P0001FEGR.F

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Research Reports: 0P0001FEGR.F

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