Frankfurt - Delayed Quote EUR

Candriam Sst Eq Crclr Ecoy N € Acc (0P0001NY1Z.F)

103.95 +0.29 (+0.28%)
As of September 16 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 103.66
  • YTD Return 7.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.27%
  • Last Dividend --
  • Inception Date Jan 25, 2023

Candriam

Fund Family

--

Fund Category

--

Net Assets

2023-01-25

Inception Date

Performance Overview: 0P0001NY1Z.F

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Trailing returns as of .

YTD Return

0P0001NY1Z.F
7.62%
Category
0.00%
 

1-Year Return

0P0001NY1Z.F
6.27%
Category
0.00%
 

3-Year Return

0P0001NY1Z.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NY1Z.F
0.00%
Category
0.00%
 

Holdings: 0P0001NY1Z.F

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Top 10 Holdings (33.73% of Total Assets)

SymbolCompany% Assets
WM
Waste Management, Inc. 4.70%
MSFT
Microsoft Corporation 4.41%
ECL
Ecolab Inc. 3.49%
WCN
Waste Connections, Inc. 3.37%
GPK
Graphic Packaging Holding Company 3.28%
AWK
American Water Works Company, Inc. 3.20%
ASML.AS
ASML Holding N.V. 3.03%
TTEK
Tetra Tech, Inc. 2.85%
DSFIR.AS
DSM-Firmenich AG 2.72%
ADBE
Adobe Inc. 2.68%

Sector Weightings

Sector0P0001NY1Z.F
Technology   26.04%
Industrials   25.61%
Utilities   4.23%
Healthcare   1.49%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001NY1Z.F

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Research Reports: 0P0001NY1Z.F

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