Frankfurt - Delayed Quote EUR

Campi Holding C (0P0001MGQC.F)

1,055.56 +0.81 (+0.08%)
At close: November 15 at 9:00 PM GMT+1
Loading Chart for 0P0001MGQC.F
DELL
  • Previous Close 1,054.75
  • YTD Return 5.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.34M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 23, 2021

CA Indosuez Gestion

Fund Family

--

Fund Category

15.34M

Net Assets

2021-04-23

Inception Date

Performance Overview: 0P0001MGQC.F

View More

Trailing returns as of 11/15/2024.

YTD Return

0P0001MGQC.F
5.36%
Category
0.00%
 

1-Year Return

0P0001MGQC.F
10.34%
Category
0.00%
 

3-Year Return

0P0001MGQC.F
0.52%
Category
0.00%
 

5-Year Return

0P0001MGQC.F
0.00%
Category
0.00%
 

Holdings: 0P0001MGQC.F

View More

Top 2 Holdings (6.25% of Total Assets)

SymbolCompany% Assets
CYBA.AS
iShares China CNY Bond UCITS ETF 3.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.95%

Sector Weightings

Sector0P0001MGQC.F
Technology   20.90%
Industrials   18.30%
Healthcare   11.93%
Energy   3.97%
Real Estate   1.95%
Utilities   1.59%

Recent News: 0P0001MGQC.F

View More

Research Reports: 0P0001MGQC.F

View More

Top Mutual Funds