Frankfurt - Delayed Quote EUR

Candriam Sustainable Eq Children N €HAcc (0P0001NXHT.F)

109.01 +0.97 (+0.90%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.04
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 134.97%
  • Last Dividend --
  • Inception Date Oct 15, 2021

Candriam

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001NXHT.F

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Trailing returns as of .

YTD Return

0P0001NXHT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001NXHT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001NXHT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NXHT.F
0.00%
Category
0.00%
 

Holdings: 0P0001NXHT.F

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Top 10 Holdings (37.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.59%
DELL
Dell Technologies Inc. 4.54%
LRN
Stride, Inc. 4.41%
PSON.L
Pearson plc 3.49%
DXCM
DexCom, Inc. 3.43%
ITRK.L
Intertek Group plc 3.41%
TSCO
Tractor Supply Company 3.33%
EL.PA
EssilorLuxottica Société anonyme 3.30%
GEN
Gen Digital Inc. 3.10%
BMI
Badger Meter, Inc. 3.10%

Sector Weightings

Sector0P0001NXHT.F
Technology   20.71%
Healthcare   17.59%
Industrials   13.97%
Real Estate   2.52%
Utilities   2.23%
Energy   0.00%

Recent News: 0P0001NXHT.F

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Research Reports: 0P0001NXHT.F

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