Frankfurt - Delayed Quote • EUR
Indosuez Euro Rendement (0P00000GAD.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000GAD.F
DELL
- Previous Close
89.57 - YTD Return 10.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 123.19M
- Beta (5Y Monthly) 1.07
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.31
- Inception Date Jan 20, 2015
CA Indosuez Gestion
Fund Family
--
Fund Category
123.19M
Net Assets
2015-01-20
Inception Date
Performance Overview: 0P00000GAD.F
Trailing returns as of 4/24/2024.
Holdings: 0P00000GAD.F
Top 10 Holdings (34.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000GAD.F
Industrials 22.62%
Financial Services 19.24%
Consumer Cyclical 11.99%
Technology 7.43%
Energy 7.39%
Basic Materials 7.11%
Consumer Defensive 6.24%
Utilities 6.09%
Communication Services 5.71%
Healthcare 5.53%
Real Estate 0.68%
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