Frankfurt - Delayed Quote EUR

Truncus SRI World Income Eq DBI I Dis (0P0001TI2V.F)

1,109.15 -1.49 (-0.13%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,110.64
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.96M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 8, 2024

Capfi Delen Asset Management NV

Fund Family

--

Fund Category

39.96M

Net Assets

2024-08-08

Inception Date

Performance Overview: 0P0001TI2V.F

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Trailing returns as of .

YTD Return

0P0001TI2V.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TI2V.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TI2V.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TI2V.F
0.00%
Category
0.00%
 

Holdings: 0P0001TI2V.F

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Top 10 Holdings (28.67% of Total Assets)

SymbolCompany% Assets
SW
Smurfit Westrock Plc 3.23%
GOOGL
Alphabet Inc. 2.90%
VZ
Verizon Communications Inc. 2.86%
TGT
Target Corporation 2.84%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.83%
GILD
Gilead Sciences, Inc. 2.83%
GIS
General Mills, Inc. 2.82%
TLX.DE
Talanx AG 2.81%
IFC.TO
Intact Financial Corporation 2.78%
AVGO
Broadcom Inc. 2.77%

Sector Weightings

Sector0P0001TI2V.F
Technology   18.89%
Industrials   15.88%
Healthcare   13.53%
Real Estate   2.46%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TI2V.F

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Research Reports: 0P0001TI2V.F

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