Frankfurt - Delayed Quote EUR

DPAM L Equities World Impact F EUR Acc (0P0001SYOM.F)

102.88 -0.07 (-0.07%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001SYOM.F
DELL
  • Previous Close 102.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.62M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2024

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

2.62M

Net Assets

2024-05-31

Inception Date

Performance Overview: 0P0001SYOM.F

View More

Trailing returns as of .

YTD Return

0P0001SYOM.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SYOM.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SYOM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SYOM.F
0.00%
Category
0.00%
 

Holdings: 0P0001SYOM.F

View More

Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 4.64%
DUOL
Duolingo, Inc. 4.63%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.32%
WY
Weyerhaeuser Company 4.16%
LLY
Eli Lilly and Company 4.08%
PANW
Palo Alto Networks, Inc. 3.80%
AZN.L
AstraZeneca PLC 3.64%
NOVO-B.CO
Novo Nordisk A/S 3.28%
EOAN.DE
E.ON SE 3.02%
ECL
Ecolab Inc. 2.93%

Sector Weightings

Sector0P0001SYOM.F
Industrials   31.85%
Healthcare   18.77%
Technology   14.02%
Utilities   12.94%
Real Estate   4.27%
Energy   0.00%

Recent News: 0P0001SYOM.F

View More

Research Reports: 0P0001SYOM.F

View More

Top Mutual Funds