Frankfurt - Delayed Quote EUR

Indosuez Belgium Global Eq DBI-RDT - MX (0P0001JRHQ.F)

1,196.97 +12.83 (+1.08%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,184.14
  • YTD Return 16.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 39.95M
  • Beta (5Y Monthly) 0.98
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 82.73%
  • Last Dividend 36.02
  • Inception Date Dec 2, 2022

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

39.95M

Net Assets

2022-12-02

Inception Date

Performance Overview: 0P0001JRHQ.F

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Trailing returns as of .

YTD Return

0P0001JRHQ.F
16.81%
Category
0.00%
 

1-Year Return

0P0001JRHQ.F
21.09%
Category
0.00%
 

3-Year Return

0P0001JRHQ.F
6.73%
Category
0.00%
 

5-Year Return

0P0001JRHQ.F
10.12%
Category
0.00%
 

Holdings: 0P0001JRHQ.F

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Top 10 Holdings (19.47% of Total Assets)

SymbolCompany% Assets
SYF
Synchrony Financial 2.18%
JPM
JPMorgan Chase & Co. 2.09%
LNG
Cheniere Energy, Inc. 2.07%
BAH
Booz Allen Hamilton Holding Corporation 2.01%
MSFT
Microsoft Corporation 1.95%
CRBG
Corebridge Financial, Inc. 1.85%
CSU.TO
Constellation Software Inc. 1.84%
AMP
Ameriprise Financial, Inc. 1.83%
BRO
Brown & Brown, Inc. 1.83%
EBAY
eBay Inc. 1.83%

Sector Weightings

Sector0P0001JRHQ.F
Technology   14.93%
Industrials   14.87%
Healthcare   9.36%
Energy   7.04%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JRHQ.F

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Research Reports: 0P0001JRHQ.F

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