Oslo - Delayed Quote EUR

Fonditalia Quality Innv Sus T EUR Acc (0P0001N2VB.F)

11.72 +0.06 (+0.50%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0001N2VB.F
DELL
  • Previous Close 11.66
  • YTD Return 13.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 288.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 23, 2021

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

288.09M

Net Assets

2021-07-23

Inception Date

Performance Overview: 0P0001N2VB.F

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Trailing returns as of .

YTD Return

0P0001N2VB.F
13.65%
Category
0.00%
 

1-Year Return

0P0001N2VB.F
24.26%
Category
0.00%
 

3-Year Return

0P0001N2VB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N2VB.F
0.00%
Category
0.00%
 

Holdings: 0P0001N2VB.F

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Top 10 Holdings (36.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.03%
V
V 5.01%
GOOGL
GOOGL 3.55%
ABBN.SW
ABBN.SW 3.40%
PYPL
PYPL 3.19%
MSFT
MSFT 3.18%
MEDP
MEDP 3.06%
2454.TW
2454.TW 2.99%
VRTX
VRTX 2.92%
CME
CME 2.91%

Sector Weightings

Sector0P0001N2VB.F
Technology   39.53%
Industrials   17.89%
Healthcare   15.13%
Energy   0.52%
Real Estate   0.03%
Utilities   0.00%

Recent News: 0P0001N2VB.F

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Research Reports: 0P0001N2VB.F

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