Frankfurt - Delayed Quote EUR

Diadema International Equity Selection Fund (0P0001IXD3.F)

94.14 -0.03 (-0.03%)
As of June 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 94.18
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.25M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2020

European and Global Investments Ltd

Fund Family

--

Fund Category

6.25M

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0001IXD3.F

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Trailing returns as of 6/27/2024.

YTD Return

0P0001IXD3.F
5.93%
Category
0.00%
 

1-Year Return

0P0001IXD3.F
3.34%
Category
0.00%
 

3-Year Return

0P0001IXD3.F
6.14%
Category
0.00%
 

5-Year Return

0P0001IXD3.F
0.00%
Category
0.00%
 

Holdings: 0P0001IXD3.F

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Top 10 Holdings (27.71% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBS Group AG 3.14%
SNPS
Synopsys, Inc. 2.98%
SU.PA
Schneider Electric S.E. 2.90%
FAST
Fastenal Company 2.81%
GRMN
Garmin Ltd. 2.79%
CMG
Chipotle Mexican Grill, Inc. 2.65%
V
Visa Inc. 2.64%
CTAS
Cintas Corporation 2.61%
BEI.DE
Beiersdorf Aktiengesellschaft 2.60%
SYK
Stryker Corporation 2.60%

Sector Weightings

Sector0P0001IXD3.F
Technology   20.93%
Healthcare   18.38%
Industrials   12.14%
Energy   5.45%
Utilities   2.05%
Real Estate   1.99%

Recent News: 0P0001IXD3.F

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Research Reports: 0P0001IXD3.F

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