LSE - Delayed Quote GBp

PATRIZIA Low Carbon Cor InfAGBPInc (0P0001IEPF.L)

10,698.00 -12.00 (-0.11%)
At close: November 23 at 8:00 PM GMT
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DELL
  • Previous Close 10,710.00
  • YTD Return -2.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.76
  • Inception Date May 1, 2018

Fidante Partners Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-01

Inception Date

Performance Overview: 0P0001IEPF.L

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Trailing returns as of 11/23/2023.

YTD Return

0P0001IEPF.L
2.42%
Category
0.00%
 

1-Year Return

0P0001IEPF.L
3.53%
Category
0.00%
 

3-Year Return

0P0001IEPF.L
4.00%
Category
0.00%
 

5-Year Return

0P0001IEPF.L
0.00%
Category
0.00%
 

Holdings: 0P0001IEPF.L

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Top 10 Holdings (26.28% of Total Assets)

SymbolCompany% Assets
9021.T
9021.T 2.67%
PNN.L
PNN.L 2.65%
FHZN.SW
FHZN.SW 2.64%
UU.L
UU.L 2.63%
A2A.MI
A2A.MI 2.63%
AENA.MC
AENA.MC 2.62%
AVA
AVA 2.62%
9020.T
9020.T 2.61%
GET.PA
GET.PA 2.60%
SRG.MI
SRG.MI 2.60%

Sector Weightings

Sector0P0001IEPF.L
Utilities   60.23%
Industrials   29.21%
Real Estate   7.89%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IEPF.L

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Research Reports: 0P0001IEPF.L

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