Frankfurt - Delayed Quote EUR

Plurima Koiné Thematics A Rese (0P0001UBZZ.F)

109.11 +0.30 (+0.28%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 108.80
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.49M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 30, 2022

European and Global Investments Ltd

Fund Family

--

Fund Category

12.49M

Net Assets

2022-05-30

Inception Date

Performance Overview: 0P0001UBZZ.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001UBZZ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBZZ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBZZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBZZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBZZ.F

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Top 10 Holdings (10.85% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.38%
LLY
Eli Lilly and Company 1.25%
ORCL
Oracle Corporation 1.18%
AVGO
Broadcom Inc. 1.09%
PANW
Palo Alto Networks, Inc. 1.06%
EQIX
Equinix, Inc. 1.02%
CSCO
Cisco Systems, Inc. 1.01%
GOOGL
Alphabet Inc. 0.98%
MSFT
Microsoft Corporation 0.96%
ANET
Arista Networks Inc 0.91%

Sector Weightings

Sector0P0001UBZZ.F
Technology   35.88%
Healthcare   22.44%
Industrials   9.56%
Real Estate   2.06%
Energy   1.67%
Utilities   0.00%

Recent News: 0P0001UBZZ.F

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Research Reports: 0P0001UBZZ.F

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