Swiss - Delayed Quote CHF

Capital Group Euro Opps (LUX) ZLd (0P0001Q9RJ.SW)

10.01 +0.07 (+0.70%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001Q9RJ.SW
DELL
  • Previous Close 9.94
  • YTD Return 6.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Dec 21, 2022

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2022-12-21

Inception Date

Performance Overview: 0P0001Q9RJ.SW

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Trailing returns as of .

YTD Return

0P0001Q9RJ.SW
6.85%
Category
0.00%
 

1-Year Return

0P0001Q9RJ.SW
10.61%
Category
0.00%
 

3-Year Return

0P0001Q9RJ.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001Q9RJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001Q9RJ.SW

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Top 10 Holdings (32.50% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 6.74%
NOVO-B.CO
NOVO-B.CO 5.14%
BA.L
BA.L 4.03%
CAP.PA
CAP.PA 2.89%
TTE.PA
TTE.PA 2.87%
MRO.L
MRO.L 2.52%
VZN.SW
VZN.SW 2.20%
RNO.PA
RNO.PA 2.08%
EVO.ST
EVO.ST 2.03%
CS.PA
CS.PA 1.99%

Sector Weightings

Sector0P0001Q9RJ.SW
Industrials   21.92%
Technology   20.51%
Healthcare   12.18%
Energy   3.44%
Real Estate   0.81%
Utilities   0.00%

Recent News: 0P0001Q9RJ.SW

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Research Reports: 0P0001Q9RJ.SW

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