Frankfurt - Delayed Quote EUR

Assenagon Funds Green Economy I2 EUR Acc (0P0001OSOJ.F)

860.95 -6.00 (-0.69%)
As of July 30 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OSOJ.F
DELL
  • Previous Close 866.95
  • YTD Return -1.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2022

Assenagon Asset Management SA

Fund Family

--

Fund Category

2.61M

Net Assets

2022-04-12

Inception Date

Performance Overview: 0P0001OSOJ.F

View More

Trailing returns as of .

YTD Return

0P0001OSOJ.F
1.03%
Category
0.00%
 

1-Year Return

0P0001OSOJ.F
7.34%
Category
0.00%
 

3-Year Return

0P0001OSOJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OSOJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001OSOJ.F

View More

Top 10 Holdings (11.78% of Total Assets)

SymbolCompany% Assets
6806.TW
6806.TW 1.33%
OLED
OLED 1.24%
010120.KS
010120.KS 1.20%
TSLA
TSLA 1.19%
SMTO3.SA
SMTO3.SA 1.17%
9793.T
9793.T 1.15%
VNO
VNO 1.14%
MNTK
MNTK 1.13%
OLECTRA.BO
OLECTRA.BO 1.13%
SWSOLAR.BO
SWSOLAR.BO 1.11%

Sector Weightings

Sector0P0001OSOJ.F
Industrials   35.85%
Utilities   14.43%
Real Estate   12.67%
Technology   12.29%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OSOJ.F

View More

Research Reports: 0P0001OSOJ.F

View More

Top Mutual Funds