Frankfurt - Delayed Quote EUR

Candriam Sst Eq Euro VB Acc (0P0001UBCF.F)

1,030.52
-2.97
(-0.29%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001UBCF.F
DELL
  • Previous Close 1,033.49
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 840.65M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 12.34%
  • Last Dividend --
  • Inception Date Aug 5, 2020

Candriam

Fund Family

--

Fund Category

840.65M

Net Assets

2020-08-05

Inception Date

Performance Overview: 0P0001UBCF.F

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Trailing returns as of .

YTD Return

0P0001UBCF.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBCF.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBCF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBCF.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBCF.F

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Top 10 Holdings (29.03% of Total Assets)

SymbolCompany% Assets
KBC.BR
KBC Group NV 4.07%
ROG.SW
Roche Holding AG 3.25%
NOVN.SW
Novartis AG 3.15%
ASML.AS
ASML Holding N.V. 3.09%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.00%
KRZ.IR
Kerry Group plc 2.62%
AZN.L
AstraZeneca PLC 2.59%
BEI.DE
Beiersdorf Aktiengesellschaft 2.53%
NESN.SW
Nestlé S.A. 2.52%
SAP.DE
SAP SE 2.22%

Sector Weightings

Sector0P0001UBCF.F
Healthcare   21.75%
Industrials   14.90%
Technology   10.58%
Real Estate   3.12%
Utilities   2.92%
Energy   0.21%

Recent News: 0P0001UBCF.F

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Research Reports: 0P0001UBCF.F

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