Frankfurt - Delayed Quote EUR

AZ Fd1 AZ EqIndstrRevolt4.0A-InstlEURAcc (0P0001SUO4.F)

5.41 -0.03 (-0.59%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.44
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 82.8M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2024

Azimut Investments S.A.

Fund Family

--

Fund Category

82.8M

Net Assets

2024-07-10

Inception Date

Performance Overview: 0P0001SUO4.F

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Trailing returns as of .

YTD Return

0P0001SUO4.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SUO4.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SUO4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SUO4.F
0.00%
Category
0.00%
 

Holdings: 0P0001SUO4.F

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Top 8 Holdings (31.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.32%
NVDA
NVIDIA Corporation 7.99%
CAT
Caterpillar Inc. 2.92%
DE
Deere & Company 2.60%
SIE.DE
Siemens Aktiengesellschaft 2.45%
SU.PA
Schneider Electric S.E. 2.44%
SAP.DE
SAP SE 2.40%
SAF.PA
Safran SA 2.33%

Sector Weightings

Sector0P0001SUO4.F
Industrials   56.56%
Technology   40.96%
Healthcare   0.29%
Utilities   0.07%
Energy   0.06%
Real Estate   0.04%

Recent News: 0P0001SUO4.F

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Research Reports: 0P0001SUO4.F

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