Frankfurt - Delayed Quote EUR

Thematics Wellness N/A H-EUR (0P0001OMJT.F)

81.47 +1.02 (+1.27%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 80.45
  • YTD Return -1.14%
  • 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 Aug 26, 2021

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2021-08-26

Inception Date

Performance Overview: 0P0001OMJT.F

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Trailing returns as of .

YTD Return

0P0001OMJT.F
1.14%
Category
0.00%
 

1-Year Return

0P0001OMJT.F
0.98%
Category
0.00%
 

3-Year Return

0P0001OMJT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OMJT.F
0.00%
Category
0.00%
 

Holdings: 0P0001OMJT.F

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Top 10 Holdings (29.08% of Total Assets)

SymbolCompany% Assets
HOLX
HOLX 3.25%
ZTS
ZTS 3.16%
UNH
UNH 3.06%
MRK
MRK 2.95%
MDT
MDT 2.92%
NTRA
NTRA 2.87%
QGEN
QGEN 2.79%
ALC.SW
ALC.SW 2.76%
LH
LH 2.70%
EL.PA
EL.PA 2.63%

Sector Weightings

Sector0P0001OMJT.F
Healthcare   49.81%
Technology   2.08%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001OMJT.F

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Research Reports: 0P0001OMJT.F

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