Frankfurt - Delayed Quote EUR

Echiquier Impact et Solidaire G (0P0001O8CO.F)

98.69 +0.81 (+0.83%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001O8CO.F
DELL
  • Previous Close 97.88
  • YTD Return 3.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.57M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2021

La Financière de l'Echiquier

Fund Family

--

Fund Category

1.57M

Net Assets

2021-12-16

Inception Date

Performance Overview: 0P0001O8CO.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001O8CO.F
3.96%
Category
0.00%
 

1-Year Return

0P0001O8CO.F
16.80%
Category
0.00%
 

3-Year Return

0P0001O8CO.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O8CO.F
0.00%
Category
0.00%
 

Holdings: 0P0001O8CO.F

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Top 9 Holdings (42.33% of Total Assets)

SymbolCompany% Assets
WKL.AS
WKL.AS 5.68%
ASML.AS
ASML.AS 5.39%
NOVO-B.CO
NOVO-B.CO 4.93%
MUV2.DE
MUV2.DE 4.82%
ATCO-A.ST
ATCO-A.ST 4.72%
REL.L
REL.L 4.44%
ALV.DE
ALV.DE 4.14%
SU.PA
SU.PA 4.14%
SAP.DE
SAP.DE 4.05%

Sector Weightings

Sector0P0001O8CO.F
Industrials   36.14%
Technology   21.24%
Healthcare   14.22%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O8CO.F

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Research Reports: 0P0001O8CO.F

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