Frankfurt - Delayed Quote EUR

BCV Enhanced Europe Equity ESG Z (0P0001N76S.F)

148.65 -0.80 (-0.54%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 149.45
  • YTD Return 7.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 220.9M
  • Beta (5Y Monthly) 0.97
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 165.79%
  • Last Dividend 3.60
  • Inception Date Jun 16, 2005

BCV Asset Management

Fund Family

--

Fund Category

220.9M

Net Assets

2005-06-16

Inception Date

Performance Overview: 0P0001N76S.F

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Trailing returns as of .

YTD Return

0P0001N76S.F
7.04%
Category
0.00%
 

1-Year Return

0P0001N76S.F
17.44%
Category
0.00%
 

3-Year Return

0P0001N76S.F
3.10%
Category
0.00%
 

5-Year Return

0P0001N76S.F
5.59%
Category
0.00%
 

Holdings: 0P0001N76S.F

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Top 10 Holdings (25.72% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 4.34%
ASML.AS
ASML.AS 4.03%
SAP.DE
SAP.DE 2.99%
AZN.L
AZN.L 2.48%
ULVR.L
ULVR.L 2.13%
MC.PA
MC.PA 2.11%
SHEL.L
SHEL.L 2.10%
SU.PA
SU.PA 1.92%
TTE.PA
TTE.PA 1.86%
ALV.DE
ALV.DE 1.76%

Sector Weightings

Sector0P0001N76S.F
Technology   12.56%
Industrials   11.59%
Healthcare   11.10%
Energy   6.25%
Utilities   6.14%
Real Estate   0.84%

Recent News: 0P0001N76S.F

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Research Reports: 0P0001N76S.F

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