Frankfurt - Delayed Quote EUR

C&P Funds DetoX", (0P0001SB4W.F)

53.35 -0.17 (-0.32%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001SB4W.F
DELL
  • Previous Close 53.52
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.59M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 4, 2024

Creutz & Partners The Art of Asset Management S.A.

Fund Family

--

Fund Category

39.59M

Net Assets

2024-03-04

Inception Date

Performance Overview: 0P0001SB4W.F

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Trailing returns as of .

YTD Return

0P0001SB4W.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SB4W.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SB4W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SB4W.F
0.00%
Category
0.00%
 

Holdings: 0P0001SB4W.F

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Top 10 Holdings (22.33% of Total Assets)

SymbolCompany% Assets
JBL
Jabil Inc. 3.09%
6503.T
Mitsubishi Electric Corporation 2.35%
FORTUM.HE
Fortum Oyj 2.28%
EDPR.LS
EDP Renováveis, S.A. 2.24%
ALB
Albemarle Corporation 2.11%
AMD
Advanced Micro Devices, Inc. 2.09%
PGHN.SW
Partners Group Holding AG 2.07%
AWK
American Water Works Company, Inc. 2.04%
IBE.MC
Iberdrola, S.A. 2.03%
6326.T
Kubota Corporation 2.03%

Sector Weightings

Sector0P0001SB4W.F
Industrials   39.65%
Technology   18.70%
Utilities   18.52%
Real Estate   10.74%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SB4W.F

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Research Reports: 0P0001SB4W.F

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