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AAF-Candriam Glbl Dividend Eqs I€ (0P0001IV90.F)

167.98 +1.28 (+0.77%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 166.69
  • YTD Return 15.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.83M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2019

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

27.83M

Net Assets

2019-12-03

Inception Date

Performance Overview: 0P0001IV90.F

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Trailing returns as of .

YTD Return

0P0001IV90.F
15.83%
Category
0.00%
 

1-Year Return

0P0001IV90.F
25.32%
Category
0.00%
 

3-Year Return

0P0001IV90.F
5.53%
Category
0.00%
 

5-Year Return

0P0001IV90.F
10.36%
Category
0.00%
 

Holdings: 0P0001IV90.F

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Top 10 Holdings (34.02% of Total Assets)

SymbolCompany% Assets
AEEM.PA
AEEM.PA 5.00%
MSFT
MSFT 4.78%
AAPL
AAPL 4.43%
GOOGL
GOOGL 4.27%
AVGO
AVGO 4.25%
TSM
TSM 2.75%
QCOM
QCOM 2.41%
SMSN
SMSN 2.14%
SU.PA
SU.PA 2.08%
PEP
PEP 1.90%

Sector Weightings

Sector0P0001IV90.F
Technology   26.30%
Healthcare   11.78%
Industrials   8.65%
Energy   4.33%
Real Estate   1.86%
Utilities   1.82%

Recent News: 0P0001IV90.F

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Research Reports: 0P0001IV90.F

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