Frankfurt - Delayed Quote EUR

PrivilEdge-AXA IM Eurozone EUR MD (0P0001MGOY.F)

10.70 -0.11 (-0.98%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.81
  • YTD Return 9.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.98M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 14, 2021

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

10.98M

Net Assets

2021-10-14

Inception Date

Performance Overview: 0P0001MGOY.F

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Trailing returns as of .

YTD Return

0P0001MGOY.F
9.10%
Category
0.00%
 

1-Year Return

0P0001MGOY.F
9.07%
Category
0.00%
 

3-Year Return

0P0001MGOY.F
1.35%
Category
0.00%
 

5-Year Return

0P0001MGOY.F
0.00%
Category
0.00%
 

Holdings: 0P0001MGOY.F

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Top 10 Holdings (49.95% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.82%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.32%
SAF.PA
Safran SA 5.22%
RACE.MI
Ferrari N.V. 4.87%
OR.PA
L'Oréal S.A. 4.75%
SAP.DE
SAP SE 4.60%
SY1.DE
Symrise AG 4.23%
NOVO-B.CO
Novo Nordisk A/S 4.16%
CPR.MI
Davide Campari-Milano N.V. 4.12%
RMS.PA
Hermès International Société en commandite par actions 3.85%

Sector Weightings

Sector0P0001MGOY.F
Technology   19.71%
Healthcare   17.54%
Industrials   16.31%
Utilities   2.70%
Real Estate   1.78%
Energy   0.00%

Recent News: 0P0001MGOY.F

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Research Reports: 0P0001MGOY.F

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