Frankfurt - Delayed Quote EUR

FCH Nbg Bm US LC Val CA Sel U EUR (0P0001RCE8.F)

5.29 -0.01 (-0.21%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.30
  • 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 --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 13, 2022

Neuberger Berman Asset Management Ireland Limited

Fund Family

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Fund Category

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Net Assets

2022-09-13

Inception Date

Performance Overview: 0P0001RCE8.F

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Trailing returns as of .

YTD Return

0P0001RCE8.F
8.94%
Category
0.00%
 

1-Year Return

0P0001RCE8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RCE8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RCE8.F
0.00%
Category
0.00%
 

Holdings: 0P0001RCE8.F

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Top 10 Holdings (35.24% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 4.48%
DUK
Duke Energy Corporation 4.44%
JNJ
Johnson & Johnson 4.03%
SRE
Sempra 3.70%
MRK
Merck & Co., Inc. 3.69%
MDLZ
Mondelez International, Inc. 3.18%
WMT
Walmart Inc. 3.09%
RIO
Rio Tinto Group 2.92%
PNC
The PNC Financial Services Group, Inc. 2.86%
PFE
Pfizer Inc. 2.85%

Sector Weightings

Sector0P0001RCE8.F
Healthcare   26.43%
Utilities   14.90%
Energy   3.76%
Technology   2.21%
Industrials   1.50%
Real Estate   0.21%

Recent News: 0P0001RCE8.F

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Research Reports: 0P0001RCE8.F

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