Frankfurt - Delayed Quote EUR

C WorldWide Global Equities 13A (0P0001RQVS.F)

208.21 +4.24 (+2.08%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001RQVS.F
DELL
  • Previous Close 203.97
  • YTD Return 11.45%
  • 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 32.00%
  • Last Dividend --
  • Inception Date May 22, 2000

C WorldWide Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2000-05-22

Inception Date

Performance Overview: 0P0001RQVS.F

View More

Trailing returns as of .

YTD Return

0P0001RQVS.F
11.45%
Category
0.00%
 

1-Year Return

0P0001RQVS.F
23.07%
Category
0.00%
 

3-Year Return

0P0001RQVS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RQVS.F
0.00%
Category
0.00%
 

Holdings: 0P0001RQVS.F

View More

Top 10 Holdings (46.79% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.68%
V
Visa Inc. 5.54%
NOVO-B.CO
Novo Nordisk A/S 5.14%
MSFT
Microsoft Corporation 5.05%
AMZN
Amazon.com, Inc. 4.85%
TMO
Thermo Fisher Scientific Inc. 4.59%
GOOG
Alphabet Inc. 4.54%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.08%
PH
Parker-Hannifin Corporation 3.72%
LIN
Linde plc 3.59%

Sector Weightings

Sector0P0001RQVS.F
Technology   22.31%
Industrials   16.36%
Healthcare   12.51%
Utilities   3.26%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001RQVS.F

View More

Research Reports: 0P0001RQVS.F

View More

Top Mutual Funds