Frankfurt - Delayed Quote EUR

Auréus Investments - Equities Blue Chips (0P0001NN3H.F)

12.32 +0.08 (+0.65%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.24
  • YTD Return 13.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 196.84M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2021

VP Fund Solutions (Luxembourg) SA

Fund Family

--

Fund Category

196.84M

Net Assets

2021-08-31

Inception Date

Performance Overview: 0P0001NN3H.F

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Trailing returns as of .

YTD Return

0P0001NN3H.F
13.80%
Category
0.00%
 

1-Year Return

0P0001NN3H.F
28.26%
Category
0.00%
 

3-Year Return

0P0001NN3H.F
4.71%
Category
0.00%
 

5-Year Return

0P0001NN3H.F
0.00%
Category
0.00%
 

Holdings: 0P0001NN3H.F

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Top 10 Holdings (36.94% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.86%
AAPL
AAPL 5.38%
MSFT
MSFT 5.34%
GOOGL
GOOGL 4.02%
AMZN
AMZN 3.86%
ASML.AS
ASML.AS 3.51%
ISRG
ISRG 2.74%
MA
MA 2.18%
NOW
NOW 2.06%
URI
URI 2.00%

Sector Weightings

Sector0P0001NN3H.F
Technology   37.50%
Healthcare   15.34%
Industrials   9.45%
Real Estate   0.86%
Utilities   0.06%
Energy   0.06%

Recent News: 0P0001NN3H.F

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Research Reports: 0P0001NN3H.F

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