Frankfurt - Delayed Quote • EUR
Vendôme France PD (0P00000HDB.F)
At close: April 23 at 10:00 PM GMT+2
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114.47 - YTD Return 8.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 224.45M
- Beta (5Y Monthly) 1.07
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 28.48%
- Last Dividend 1.22
- Inception Date Mar 4, 2015
CA Indosuez Gestion
Fund Family
--
Fund Category
224.45M
Net Assets
2015-03-04
Inception Date
Performance Overview: 0P00000HDB.F
Trailing returns as of 4/24/2024.
Holdings: 0P00000HDB.F
Top 10 Holdings (57.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000HDB.F
Industrials 33.35%
Consumer Cyclical 24.42%
Consumer Defensive 11.14%
Financial Services 10.17%
Technology 8.62%
Healthcare 7.07%
Energy 2.82%
Basic Materials 2.40%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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