Frankfurt - Delayed Quote EUR

Global Patient Safety in Health (0P0001SD20.F)

52.18 -0.05 (-0.10%)
As of September 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 52.23
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.69M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 12, 2024

Axxion S.A.

Fund Family

--

Fund Category

11.69M

Net Assets

2024-02-12

Inception Date

Performance Overview: 0P0001SD20.F

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Trailing returns as of 9/10/2024.

YTD Return

0P0001SD20.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SD20.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SD20.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SD20.F
0.00%
Category
0.00%
 

Holdings: 0P0001SD20.F

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Top 10 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
BSX
BSX 2.61%
MCK
MCK 2.54%
HCA
HCA 2.50%
4568.T
4568.T 2.49%
NOVO-B.CO
NOVO-B.CO 2.48%
VRTX
VRTX 2.45%
BAX
BAX 2.44%
ALC.SW
ALC.SW 2.44%
RVTY
RVTY 2.44%
AMGN
AMGN 2.43%

Sector Weightings

Sector0P0001SD20.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001SD20.F

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Research Reports: 0P0001SD20.F

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