Frankfurt - Delayed Quote EUR

AAF-ESG Prfl 4 M.Aggrsv M€ (0P0001QU3W.F)

123.77 +0.36 (+0.29%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 123.41
  • YTD Return 7.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 874.03M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 228.25%
  • Last Dividend --
  • Inception Date Apr 14, 2023

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

874.03M

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0001QU3W.F

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Trailing returns as of .

YTD Return

0P0001QU3W.F
7.23%
Category
0.00%
 

1-Year Return

0P0001QU3W.F
15.57%
Category
0.00%
 

3-Year Return

0P0001QU3W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QU3W.F
0.00%
Category
0.00%
 

Holdings: 0P0001QU3W.F

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Top 7 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.41%
NVDA
NVIDIA Corporation 1.28%
AAPL
Apple Inc. 1.18%
AMZN
Amazon.com, Inc. 0.74%
NOVN.SW
Novartis AG 0.70%
GOOGL
Alphabet Inc. 0.67%
ITX.MC
Industria de Diseño Textil, S.A. 0.63%

Sector Weightings

Sector0P0001QU3W.F
Technology   20.87%
Industrials   14.17%
Healthcare   11.90%
Energy   3.07%
Real Estate   2.21%
Utilities   1.49%

Recent News: 0P0001QU3W.F

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Research Reports: 0P0001QU3W.F

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