Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Low Carbon Eur (0P0001IT38.F)

5.43 +0.04 (+0.65%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.39
  • YTD Return 4.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 294.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2023

Eurizon Capital S.A.

Fund Family

--

Fund Category

294.88M

Net Assets

2023-07-21

Inception Date

Performance Overview: 0P0001IT38.F

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Trailing returns as of .

YTD Return

0P0001IT38.F
4.46%
Category
0.00%
 

1-Year Return

0P0001IT38.F
12.95%
Category
0.00%
 

3-Year Return

0P0001IT38.F
0.00%
Category
0.00%
 

5-Year Return

0P0001IT38.F
0.00%
Category
0.00%
 

Holdings: 0P0001IT38.F

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Top 10 Holdings (23.41% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 3.92%
SAP.DE
SAP.DE 3.47%
TTE.PA
TTE.PA 2.51%
SU.PA
SU.PA 2.49%
SIE.DE
SIE.DE 2.47%
CS.PA
CS.PA 1.85%
IBE.MC
IBE.MC 1.85%
MUV2.DE
MUV2.DE 1.76%
ENEL.MI
ENEL.MI 1.61%
BN.PA
BN.PA 1.48%

Sector Weightings

Sector0P0001IT38.F
Technology   23.49%
Industrials   15.41%
Utilities   8.30%
Energy   6.02%
Healthcare   1.86%
Real Estate   0.00%

Recent News: 0P0001IT38.F

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Research Reports: 0P0001IT38.F

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