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Vontobel Fd II Global Impact Eqs I EUR (0P0001M6BN.F)

106.21 -0.49 (-0.46%)
At close: August 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 106.70
  • YTD Return 8.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2022

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-01-19

Inception Date

Performance Overview: 0P0001M6BN.F

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Trailing returns as of .

YTD Return

0P0001M6BN.F
8.14%
Category
0.00%
 

1-Year Return

0P0001M6BN.F
5.14%
Category
0.00%
 

3-Year Return

0P0001M6BN.F
1.64%
Category
0.00%
 

5-Year Return

0P0001M6BN.F
0.00%
Category
0.00%
 

Holdings: 0P0001M6BN.F

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Top 10 Holdings (24.39% of Total Assets)

SymbolCompany% Assets
AMAT
Applied Materials, Inc. 3.08%
LIN
Linde plc 2.92%
NOVO-B.CO
Novo Nordisk A/S 2.91%
06690
06690 2.42%
ABT
Abbott Laboratories 2.42%
KMB
Kimberly-Clark Corporation 2.28%
REL.L
RELX PLC 2.22%
SU.PA
Schneider Electric S.E. 2.05%
HDB
HDFC Bank Limited 2.04%
TMO
Thermo Fisher Scientific Inc. 2.04%

Sector Weightings

Sector0P0001M6BN.F
Industrials   31.99%
Technology   19.54%
Healthcare   16.84%
Utilities   6.25%
Real Estate   1.61%
Energy   0.00%

Recent News: 0P0001M6BN.F

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Research Reports: 0P0001M6BN.F

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