Frankfurt - Delayed Quote EUR

GIB AM European Focus I2 EUR Acc (0P0001QLKX.F)

126.16 +1.70 (+1.37%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001QLKX.F
DELL
  • Previous Close 124.46
  • YTD Return 8.94%
  • 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 Jun 10, 2024

Gulf International Bank (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-06-10

Inception Date

Performance Overview: 0P0001QLKX.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001QLKX.F
8.94%
Category
0.00%
 

1-Year Return

0P0001QLKX.F
15.72%
Category
0.00%
 

3-Year Return

0P0001QLKX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QLKX.F
0.00%
Category
0.00%
 

Holdings: 0P0001QLKX.F

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Top 10 Holdings (49.07% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 9.28%
ASML.AS
ASML.AS 7.11%
MC.PA
MC.PA 5.16%
OR.PA
OR.PA 4.90%
ATCO B
ATCO B 4.56%
RMS.PA
RMS.PA 3.82%
ULVR.L
ULVR.L 3.77%
WKL.AS
WKL.AS 3.59%
COST
COST 3.46%
PGHN.SW
PGHN.SW 3.43%

Sector Weightings

Sector0P0001QLKX.F
Industrials   25.02%
Healthcare   13.60%
Technology   13.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QLKX.F

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Research Reports: 0P0001QLKX.F

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