Frankfurt - Delayed Quote EUR

Infusive Fd Cnsr Ap Glb Ldr BB EURH Inc (0P0001JL8H.F)

116.67 -0.26 (-0.22%)
As of February 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 116.93
  • YTD Return 3.26%
  • 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 May 6, 2020

Infusive Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2020-05-06

Inception Date

Performance Overview: 0P0001JL8H.F

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Trailing returns as of .

YTD Return

0P0001JL8H.F
3.26%
Category
0.00%
 

1-Year Return

0P0001JL8H.F
8.47%
Category
0.00%
 

3-Year Return

0P0001JL8H.F
11.41%
Category
0.00%
 

5-Year Return

0P0001JL8H.F
0.00%
Category
0.00%
 

Holdings: 0P0001JL8H.F

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Top 10 Holdings (42.49% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.28%
META
Meta Platforms, Inc. 5.17%
MA
Mastercard Incorporated 5.00%
V
Visa Inc. 4.75%
PYPL
PayPal Holdings, Inc. 4.71%
DIS
The Walt Disney Company 4.18%
OR.PA
L'Oréal S.A. 3.71%
AAPL
Apple Inc. 3.25%
EL
The Estée Lauder Companies Inc. 3.25%
NKE
NIKE, Inc. 3.19%

Sector Weightings

Sector0P0001JL8H.F
Technology   5.13%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JL8H.F

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Research Reports: 0P0001JL8H.F

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