Frankfurt - Delayed Quote EUR

Indosuez Funds America Opportunities ME (0P0001J2EB.F)

247.41 -4.62 (-1.83%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 252.03
  • YTD Return 19.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2021

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001J2EB.F

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Trailing returns as of .

YTD Return

0P0001J2EB.F
19.96%
Category
0.00%
 

1-Year Return

0P0001J2EB.F
28.67%
Category
0.00%
 

3-Year Return

0P0001J2EB.F
9.23%
Category
0.00%
 

5-Year Return

0P0001J2EB.F
15.33%
Category
0.00%
 

Holdings: 0P0001J2EB.F

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Top 10 Holdings (36.40% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.07%
NVDA
NVDA 6.42%
AAPL
AAPL 5.74%
GOOGL
GOOGL 4.49%
AMZN
AMZN 3.96%
META
META 2.72%
V
V 1.55%
JPM
JPM 1.53%
AVGO
AVGO 1.52%
CCO.TO
CCO.TO 1.39%

Sector Weightings

Sector0P0001J2EB.F
Technology   40.04%
Healthcare   9.79%
Industrials   8.25%
Energy   3.16%
Real Estate   0.36%
Utilities   0.00%

Recent News: 0P0001J2EB.F

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Research Reports: 0P0001J2EB.F

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