Frankfurt - Delayed Quote EUR

AAF-American Century Erpn ESG Eqs D€ (0P0001LVTN.F)

101.96 -0.45 (-0.44%)
As of May 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 102.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 11, 2021

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

57.04M

Net Assets

2021-03-11

Inception Date

Performance Overview: 0P0001LVTN.F

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Trailing returns as of .

YTD Return

0P0001LVTN.F
0.00%
Category
0.00%
 

1-Year Return

0P0001LVTN.F
0.00%
Category
0.00%
 

3-Year Return

0P0001LVTN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001LVTN.F
0.00%
Category
0.00%
 

Holdings: 0P0001LVTN.F

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Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 4.61%
AZN.L
AZN.L 4.33%
RMS.PA
RMS.PA 4.01%
ASML.AS
ASML.AS 3.51%
SU.PA
SU.PA 3.08%
RACE.MI
RACE.MI 2.84%
IFX.DE
IFX.DE 2.78%
KRZ.IR
KRZ.IR 2.64%
AI.PA
AI.PA 2.63%
LONN.SW
LONN.SW 2.61%

Sector Weightings

Sector0P0001LVTN.F
Healthcare   17.60%
Technology   10.61%
Industrials   9.65%
Real Estate   2.88%
Utilities   2.11%
Energy   0.96%

Recent News: 0P0001LVTN.F

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Research Reports: 0P0001LVTN.F

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