Frankfurt - Delayed Quote EUR

Candriam Sst Eq Em Mkts VB € Inc (0P0001UBCG.F)

1,002.63
-5.29
(-0.52%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,007.92
  • 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 113.37%
  • Last Dividend --
  • Inception Date Dec 20, 2023

Candriam

Fund Family

--

Fund Category

--

Net Assets

2023-12-20

Inception Date

Performance Overview: 0P0001UBCG.F

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Trailing returns as of .

YTD Return

0P0001UBCG.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBCG.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBCG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBCG.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBCG.F

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Top 10 Holdings (26.96% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.61%
9988.HK
9988.HK 2.76%
3690.HK
3690.HK 2.48%
000660.KS
000660.KS 1.89%
9618.HK
9618.HK 1.83%
105560.KS
105560.KS 1.81%
ZOMATO.BO
ZOMATO.BO 1.72%
HDFCBANK.NS
HDFCBANK.NS 1.64%
9961.HK
9961.HK 1.62%
2454.TW
2454.TW 1.60%

Sector Weightings

Sector0P0001UBCG.F
Technology   27.76%
Healthcare   9.69%
Industrials   8.64%
Real Estate   1.63%
Utilities   0.42%
Energy   0.00%

Recent News: 0P0001UBCG.F

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Research Reports: 0P0001UBCG.F

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