Frankfurt - Delayed Quote EUR

Federal Transition Emploi (0P0001NLLZ.F)

128.04 +0.08 (+0.06%)
At close: May 14 at 10:00 PM GMT+2
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DELL
  • Previous Close 127.96
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 123
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2021

Federal Finance Gestion

Fund Family

--

Fund Category

123

Net Assets

2021-10-18

Inception Date

Performance Overview: 0P0001NLLZ.F

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Trailing returns as of 5/14/2024.

YTD Return

0P0001NLLZ.F
5.08%
Category
0.00%
 

1-Year Return

0P0001NLLZ.F
9.05%
Category
0.00%
 

3-Year Return

0P0001NLLZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NLLZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001NLLZ.F

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Top 10 Holdings (54.63% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.55%
SU.PA
Schneider Electric S.E. 7.69%
CS.PA
AXA SA 6.89%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.33%
DG.PA
Vinci SA 4.69%
RMS.PA
Hermès International Société en commandite par actions 4.42%
HO.PA
Thales S.A. 4.27%
CAP.PA
Capgemini SE 4.08%
IBE.MC
Iberdrola, S.A. 3.92%
FDJ.PA
La Française des Jeux Société anonyme 3.78%

Sector Weightings

Sector0P0001NLLZ.F
Industrials   27.88%
Technology   25.35%
Utilities   3.94%
Healthcare   0.80%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001NLLZ.F

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Research Reports: 0P0001NLLZ.F

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