Frankfurt - Delayed Quote EUR

Willerfunds Prvt St LO Ntl Cp G EUR Acc (0P0001OUSG.F)

9.94 +0.01 (+0.06%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OUSG.F
DELL
  • Previous Close 9.93
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.82M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 25, 2022

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

47.82M

Net Assets

2022-07-25

Inception Date

Performance Overview: 0P0001OUSG.F

View More

Trailing returns as of .

YTD Return

0P0001OUSG.F
3.88%
Category
0.00%
 

1-Year Return

0P0001OUSG.F
7.58%
Category
0.00%
 

3-Year Return

0P0001OUSG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OUSG.F
0.00%
Category
0.00%
 

Holdings: 0P0001OUSG.F

View More

Top 10 Holdings (29.20% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 3.42%
WMS
Advanced Drainage Systems, Inc. 3.13%
TTEK
Tetra Tech, Inc. 3.11%
PTC
PTC Inc. 2.95%
A
Agilent Technologies, Inc. 2.84%
ACM
AECOM 2.83%
GPK
Graphic Packaging Holding Company 2.82%
RSG
Republic Services, Inc. 2.71%
SK3.IR
Smurfit Westrock Plc 2.71%
CPG.L
Compass Group PLC 2.68%

Sector Weightings

Sector0P0001OUSG.F
Industrials   48.04%
Technology   9.64%
Healthcare   4.92%
Utilities   4.06%
Real Estate   1.29%
Energy   0.00%

Recent News: 0P0001OUSG.F

View More

Research Reports: 0P0001OUSG.F

View More

Top Mutual Funds