Frankfurt - Delayed Quote EUR

Candriam Sustainable Equity Qua (0P0001UGBW.F)

102,003.00 -115.00 (-0.11%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102,118.00
  • 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 160.89%
  • Last Dividend --
  • Inception Date Jan 25, 2022

Candriam

Fund Family

--

Fund Category

--

Net Assets

2022-01-25

Inception Date

Performance Overview: 0P0001UGBW.F

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Trailing returns as of .

YTD Return

0P0001UGBW.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UGBW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UGBW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UGBW.F
0.00%
Category
0.00%
 

Holdings: 0P0001UGBW.F

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Top 10 Holdings (27.85% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.16%
NESN.SW
Nestlé S.A. 3.40%
ASML.AS
ASML Holding N.V. 3.12%
AZN.L
AstraZeneca PLC 3.00%
NOVN.SW
Novartis AG 2.99%
ROG.SW
Roche Holding AG 2.40%
AI.PA
L'Air Liquide S.A. 2.35%
DTE.DE
Deutsche Telekom AG 2.20%
SIE.DE
Siemens Aktiengesellschaft 2.20%
IBE.MC
Iberdrola, S.A. 2.04%

Sector Weightings

Sector0P0001UGBW.F
Healthcare   21.08%
Industrials   15.04%
Technology   9.36%
Real Estate   3.85%
Utilities   3.21%
Energy   0.00%

Recent News: 0P0001UGBW.F

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Research Reports: 0P0001UGBW.F

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