Frankfurt - Delayed Quote EUR

Thematics Water I/A H-EUR (0P0001JBC5.F)

129.25 +1.26 (+0.98%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 127.99
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2018

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2018-12-20

Inception Date

Performance Overview: 0P0001JBC5.F

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Trailing returns as of .

YTD Return

0P0001JBC5.F
3.17%
Category
0.00%
 

1-Year Return

0P0001JBC5.F
23.32%
Category
0.00%
 

3-Year Return

0P0001JBC5.F
1.71%
Category
0.00%
 

5-Year Return

0P0001JBC5.F
0.00%
Category
0.00%
 

Holdings: 0P0001JBC5.F

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Top 10 Holdings (30.98% of Total Assets)

SymbolCompany% Assets
VIE.PA
VIE.PA 3.81%
CNM
CNM 3.78%
XYL
XYL 3.27%
WCN
WCN 3.19%
STN.TO
STN.TO 3.17%
FERG
FERG 3.10%
WTRG
WTRG 2.73%
SVT.L
SVT.L 2.67%
PNR
PNR 2.66%
ECL
ECL 2.60%

Sector Weightings

Sector0P0001JBC5.F
Industrials   63.58%
Utilities   15.31%
Healthcare   8.42%
Technology   3.88%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001JBC5.F

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Research Reports: 0P0001JBC5.F

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