Frankfurt - Delayed Quote EUR
UBAM - SNAM Japan Equity Sustainable RHC EUR (0P0001KR03.F)
As of March 17 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KR03.F
DELL
- Previous Close
0.00 - YTD Return 10.11%
- Expense Ratio 0.00%
- Category Sector Equity Other
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 90.78%
- Last Dividend --
- Inception Date Sep 28, 2020
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan.
UBP Asset Management (Europe) S.A.
Fund Family
Sector Equity Other
Fund Category
--
Net Assets
2020-09-28
Inception Date
Performance Overview: 0P0001KR03.F
View MoreTrailing returns as of 6/30/2021. Category is Sector Equity Other.
Holdings: 0P0001KR03.F
View MoreTop 10 Holdings (35.94% of Total Assets)
Sector Weightings
Sector0P0001KR03.F
Consumer Cyclical 21.81%
Industrials 19.10%
Technology 16.04%
Financial Services 10.03%
Healthcare 9.83%
Consumer Defensive 9.22%
Basic Materials 4.76%
Communication Services 4.00%
Real Estate 3.99%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001KR03.F
View MoreResearch Reports: 0P0001KR03.F
View MoreTop Mutual Funds
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PFSLX Paradigm Select Fund
84.78
-0.88%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
PVFAX Paradigm Value
65.57
-0.29%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
PRISX T. Rowe Price Financial Services
49.00
0.00%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
LKSCX LKCM Small Cap Equity Instl
24.07
+0.92%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
ALGRX Alger Focus Equity I
80.03
+0.91%
ALCFX Alger Focus Equity C
71.14
+0.91%
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
ALAFX Alger Focus Equity A
79.37
+0.90%
ALZFX Alger Focus Equity Z
82.77
+0.90%
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
ALGYX Alger Focus Equity Y
83.09
+0.90%
SGGIX DWS Large Cap Focus Growth Inst
96.70
+0.90%
MMDEX Praxis Growth Index I
49.48
+0.90%