Frankfurt - Delayed Quote EUR

Candriam Sst Eq Clmt ActnI € UnHAcc (0P0001IPY6.F)

1,649.03 +15.59 (+0.95%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001IPY6.F
DELL
  • Previous Close 1,633.44
  • YTD Return 6.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.11%
  • Last Dividend --
  • Inception Date Jan 31, 2024

Candriam

Fund Family

--

Fund Category

--

Net Assets

2024-01-31

Inception Date

Performance Overview: 0P0001IPY6.F

View More

Trailing returns as of .

YTD Return

0P0001IPY6.F
6.32%
Category
0.00%
 

1-Year Return

0P0001IPY6.F
19.89%
Category
0.00%
 

3-Year Return

0P0001IPY6.F
5.05%
Category
0.00%
 

5-Year Return

0P0001IPY6.F
9.13%
Category
0.00%
 

Holdings: 0P0001IPY6.F

View More

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.51%
NEE
NEE 3.96%
WCN
WCN 3.13%
SNPS
SNPS 3.02%
CDNS
CDNS 2.93%
ASML.AS
ASML.AS 2.90%
CCK
CCK 2.60%
TTEK
TTEK 2.50%
LIN
LIN 2.44%
XYL
XYL 2.40%

Sector Weightings

Sector0P0001IPY6.F
Industrials   35.78%
Technology   27.11%
Utilities   10.10%
Healthcare   3.95%
Real Estate   3.75%
Energy   0.47%

Recent News: 0P0001IPY6.F

View More

Research Reports: 0P0001IPY6.F

View More

Top Mutual Funds