Frankfurt - Delayed Quote EUR

Candriam Sust Eq Eurp Sm & Md Cp C €Acc (0P0001N5FS.F)

265.17 +4.18 (+1.60%)
At close: September 26 at 10:00 PM GMT+2
Loading Chart for 0P0001N5FS.F
DELL
  • Previous Close 260.99
  • YTD Return 0.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.46%
  • Last Dividend --
  • Inception Date Aug 25, 2021

Candriam

Fund Family

--

Fund Category

--

Net Assets

2021-08-25

Inception Date

Performance Overview: 0P0001N5FS.F

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Trailing returns as of .

YTD Return

0P0001N5FS.F
0.91%
Category
0.00%
 

1-Year Return

0P0001N5FS.F
3.84%
Category
0.00%
 

3-Year Return

0P0001N5FS.F
6.16%
Category
0.00%
 

5-Year Return

0P0001N5FS.F
5.91%
Category
0.00%
 

Holdings: 0P0001N5FS.F

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Top 10 Holdings (35.00% of Total Assets)

SymbolCompany% Assets
HLMA.L
Halma plc 3.98%
BIM.PA
bioMérieux S.A. 3.89%
KRZ.IR
Kerry Group plc 3.86%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.86%
ITRK.L
Intertek Group plc 3.67%
ADM.L
Admiral Group plc 3.35%
TOM.OL
Tomra Systems ASA 3.34%
UTG.L
Unite Group PLC 3.12%
TECN.SW
Tecan Group AG 3.02%
WDP.BR
Warehouses De Pauw SA 2.91%

Sector Weightings

Sector0P0001N5FS.F
Industrials   26.04%
Real Estate   17.23%
Healthcare   11.36%
Technology   5.76%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N5FS.F

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Research Reports: 0P0001N5FS.F

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