Frankfurt - Delayed Quote EUR

Candriam L Multi-Asset Income V (0P0001UBH8.F)

1,499.76 +1.23 (+0.08%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,498.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 402.37M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 66.49%
  • Last Dividend --
  • Inception Date Feb 23, 2023

Candriam

Fund Family

--

Fund Category

402.37M

Net Assets

2023-02-23

Inception Date

Performance Overview: 0P0001UBH8.F

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Trailing returns as of .

YTD Return

0P0001UBH8.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBH8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBH8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBH8.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBH8.F

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Top 1 Holdings (2.98% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 2.98%

Sector Weightings

Sector0P0001UBH8.F
Technology   32.11%
Healthcare   14.64%
Industrials   11.77%
Utilities   2.29%
Energy   0.04%
Real Estate   0.02%

Recent News: 0P0001UBH8.F

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Research Reports: 0P0001UBH8.F

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