Frankfurt - Delayed Quote EUR

NEF Ethical Global Trends SDG I Cap (0P0001IHXM.F)

15.79 +0.09 (+0.57%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 15.70
  • YTD Return 9.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 801.23M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2023

Nord Est Asset Management

Fund Family

--

Fund Category

801.23M

Net Assets

2023-05-24

Inception Date

Performance Overview: 0P0001IHXM.F

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Trailing returns as of .

YTD Return

0P0001IHXM.F
9.03%
Category
0.00%
 

1-Year Return

0P0001IHXM.F
20.42%
Category
0.00%
 

3-Year Return

0P0001IHXM.F
5.92%
Category
0.00%
 

5-Year Return

0P0001IHXM.F
0.00%
Category
0.00%
 

Holdings: 0P0001IHXM.F

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Top 10 Holdings (20.42% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBSG.SW 3.51%
C
C 3.00%
ENR.DE
ENR.DE 2.20%
GLE.PA
GLE.PA 2.01%
BARC.L
BARC.L 1.88%
BT-A.L
BT-A.L 1.77%
BAYN.DE
BAYN.DE 1.69%
6752.T
6752.T 1.60%
WBA
WBA 1.43%
CS.PA
CS.PA 1.33%

Sector Weightings

Sector0P0001IHXM.F
Industrials   14.85%
Healthcare   11.01%
Technology   9.94%
Utilities   4.33%
Real Estate   0.77%
Energy   0.51%

Recent News: 0P0001IHXM.F

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Research Reports: 0P0001IHXM.F

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