Frankfurt - Delayed Quote EUR

Federal Indiciel PAB US ESG P", (0P0001S34H.F)

132.04 +1.34 (+1.03%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001S34H.F
DELL
  • Previous Close 130.70
  • YTD Return 22.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 181.75M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2024

Federal Finance Gestion

Fund Family

--

Fund Category

181.75M

Net Assets

2024-02-15

Inception Date

Performance Overview: 0P0001S34H.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001S34H.F
22.13%
Category
0.00%
 

1-Year Return

0P0001S34H.F
0.00%
Category
0.00%
 

3-Year Return

0P0001S34H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S34H.F
0.00%
Category
0.00%
 

Holdings: 0P0001S34H.F

View More

Top 10 Holdings (43.98% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.57%
NVDA
NVIDIA Corporation 9.42%
MSFT
Microsoft Corporation 9.13%
TSLA
Tesla, Inc. 3.00%
LLY
Eli Lilly and Company 2.69%
JPM
JPMorgan Chase & Co. 2.55%
NFLX
Netflix, Inc. 2.14%
HD
The Home Depot, Inc. 1.99%
PG
The Procter & Gamble Company 1.79%
V
Visa Inc. 1.69%

Sector Weightings

Sector0P0001S34H.F
Technology   37.87%
Healthcare   12.65%
Industrials   6.52%
Real Estate   2.26%
Utilities   0.67%
Energy   0.00%

Recent News: 0P0001S34H.F

View More

Research Reports: 0P0001S34H.F

View More

Top Mutual Funds