Frankfurt - Delayed Quote EUR

Eleva UCITS Eleva Sust Impct EurpIEURacc (0P0001LGKN.F)

1,157.49 +9.09 (+0.79%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,148.40
  • YTD Return 4.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.45M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2020

Eleva Capital S.A.S.

Fund Family

--

Fund Category

8.45M

Net Assets

2020-12-17

Inception Date

Performance Overview: 0P0001LGKN.F

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Trailing returns as of .

YTD Return

0P0001LGKN.F
4.94%
Category
0.00%
 

1-Year Return

0P0001LGKN.F
4.02%
Category
0.00%
 

3-Year Return

0P0001LGKN.F
0.97%
Category
0.00%
 

5-Year Return

0P0001LGKN.F
0.00%
Category
0.00%
 

Holdings: 0P0001LGKN.F

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Top 10 Holdings (49.23% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.71%
ASML.AS
ASML Holding N.V. 6.52%
SAP.DE
SAP SE 6.21%
REL.L
RELX PLC 5.23%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.58%
DSFIR.AS
DSM-Firmenich AG 4.43%
NSIS-B.CO
Novozymes A/S 4.22%
ALV.DE
Allianz SE 4.07%
WKL.AS
Wolters Kluwer N.V. 4.00%
KPN.AS
Koninklijke KPN N.V. 3.25%

Sector Weightings

Sector0P0001LGKN.F
Industrials   26.08%
Technology   21.46%
Healthcare   17.03%
Utilities   5.01%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001LGKN.F

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Research Reports: 0P0001LGKN.F

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