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Frankfurt - Delayed Quote EUR

EIS Sustainable Equity US I EUR Acc (0P0001IHCI.F)

803.31
+4.00
+(0.50%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 799.31
  • YTD Return -3.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 103.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 21, 2019

Eurizon Capital S.A.

Fund Family

--

Fund Category

103.61M

Net Assets

2019-08-21

Inception Date

More about EIS Sustainable Equity US I EUR Acc

Performance Overview: 0P0001IHCI.F

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Trailing returns as of .

YTD Return

0P0001IHCI.F
3.73%
Category
0.00%
 

1-Year Return

0P0001IHCI.F
1.52%
Category
0.00%
 

3-Year Return

0P0001IHCI.F
5.36%
Category
0.00%
 

5-Year Return

0P0001IHCI.F
14.83%
Category
0.00%
 

Holdings: 0P0001IHCI.F

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Sector Weightings

Sector0P0001IHCI.F
Technology   33.28%
Healthcare   16.92%
Financial Services   16.87%
Industrials   11.25%
Consumer Cyclical   9.62%
Communication Services   3.55%
Basic Materials   3.31%
Utilities   3.18%
Consumer Defensive   1.80%
Real Estate   0.12%
Energy   0.10%
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Recent News: 0P0001IHCI.F

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Research Reports: 0P0001IHCI.F

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