Frankfurt - Delayed Quote EUR

Investimenti Azionari Europa C (0P0000ZJLB.F)

18.48 +0.20 (+1.08%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0000ZJLB.F
DELL
  • Previous Close 18.28
  • YTD Return 7.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 52.93M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 241.94%
  • Last Dividend --
  • Inception Date Sep 16, 2013

Sella SGR S.p.A.

Fund Family

--

Fund Category

52.93M

Net Assets

2013-09-16

Inception Date

Performance Overview: 0P0000ZJLB.F

Trailing returns as of 4/23/2024.

YTD Return

0P0000ZJLB.F
7.67%
Category
0.00%
 

1-Year Return

0P0000ZJLB.F
14.41%
Category
0.00%
 

3-Year Return

0P0000ZJLB.F
8.95%
Category
0.00%
 

5-Year Return

0P0000ZJLB.F
6.81%
Category
0.00%
 

Holdings: 0P0000ZJLB.F

Top 9 Holdings (22.99% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.01%
ASML.AS
ASML Holding N.V. 3.54%
NESN.SW
Nestlé S.A. 2.68%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.38%
SLMC
SLMC 2.34%
AZN.L
AstraZeneca PLC 2.23%
SAP.DE
SAP SE 2.21%
NOVN.SW
Novartis AG 1.84%
TTE.PA
TotalEnergies SE 1.75%

Sector Weightings

Sector0P0000ZJLB.F
Healthcare   17.13%
Industrials   15.36%
Technology   8.78%
Energy   4.97%
Utilities   3.81%
Real Estate   0.61%

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