Frankfurt - Delayed Quote EUR

Trium Sustainable Innovtr NA Eq A EUR H (0P0001OE7Q.F)

90.32 -1.30 (-1.42%)
At close: December 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 91.62
  • YTD Return 14.26%
  • 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 --
  • Last Dividend --
  • Inception Date Nov 4, 2019

Trium Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P0001OE7Q.F

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Trailing returns as of 12/20/2023.

YTD Return

0P0001OE7Q.F
14.26%
Category
0.00%
 

1-Year Return

0P0001OE7Q.F
14.26%
Category
0.00%
 

3-Year Return

0P0001OE7Q.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OE7Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001OE7Q.F

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Top 10 Holdings (55.48% of Total Assets)

SymbolCompany% Assets
ABT
Abbott Laboratories 7.26%
OTIS
Otis Worldwide Corporation 6.83%
UNH
UnitedHealth Group Incorporated 6.22%
CME
CME Group Inc. 5.73%
ANSS
ANSYS, Inc. 5.68%
ACN
Accenture plc 4.90%
MCO
Moody's Corporation 4.88%
GGG
Graco Inc. 4.80%
SYK
Stryker Corporation 4.59%
ECL
Ecolab Inc. 4.59%

Sector Weightings

Sector0P0001OE7Q.F
Technology   21.70%
Industrials   19.36%
Healthcare   18.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OE7Q.F

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Research Reports: 0P0001OE7Q.F

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