Frankfurt - Delayed Quote EUR

Varenne UCITS - Varenne Valeur (0P0001TXL4.F)

102.13 +0.02 (+0.02%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001TXL4.F
DELL
  • Previous Close 102.11
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 2, 2024

Varenne Capital Partners

Fund Family

--

Fund Category

--

Net Assets

2024-09-02

Inception Date

Performance Overview: 0P0001TXL4.F

View More

Trailing returns as of .

YTD Return

0P0001TXL4.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TXL4.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TXL4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TXL4.F
0.00%
Category
0.00%
 

Holdings: 0P0001TXL4.F

View More

Top 5 Holdings (25.42% of Total Assets)

SymbolCompany% Assets
DG.PA
Vinci SA 7.12%
SIE.DE
Siemens Aktiengesellschaft 5.72%
SAP.DE
SAP SE 4.50%
1COV.DE
Covestro AG 4.27%
SAN.PA
Sanofi 3.80%

Sector Weightings

Sector0P0001TXL4.F
Industrials   39.48%
Healthcare   12.52%
Technology   12.28%
Energy   4.61%
Utilities   0.11%
Real Estate   0.00%

Recent News: 0P0001TXL4.F

View More

Research Reports: 0P0001TXL4.F

View More

Top Mutual Funds