Frankfurt - Delayed Quote EUR

Vontobel Global Equity HS Hedged EUR (0P00018XHM.F)

145.46 -2.60 (-1.76%)
As of September 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018XHM.F
DELL
  • Previous Close 148.06
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.71%
  • Last Dividend --
  • Inception Date Jan 7, 2020

Vontobel Asset Management S.A.

Fund Family

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Fund Category

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Net Assets

2020-01-07

Inception Date

Performance Overview: 0P00018XHM.F

Trailing returns as of .

YTD Return

0P00018XHM.F
0.00%
Category
0.00%
 

1-Year Return

0P00018XHM.F
0.00%
Category
0.00%
 

3-Year Return

0P00018XHM.F
0.00%
Category
0.00%
 

5-Year Return

0P00018XHM.F
0.00%
Category
0.00%
 

Holdings: 0P00018XHM.F

Top 10 Holdings (39.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.45%
AMZN
Amazon.com, Inc. 4.10%
HDFCBANK.NS
HDFC Bank Limited 4.06%
KO
The Coca-Cola Company 3.98%
REL.L
RELX PLC 3.90%
NESN.SW
Nestlé S.A. 3.83%
CME
CME Group Inc. 3.70%
UNH
UnitedHealth Group Incorporated 3.57%
LSEG.L
London Stock Exchange Group plc 3.29%
MA
Mastercard Incorporated 3.19%

Sector Weightings

Sector0P00018XHM.F
Healthcare   18.01%
Technology   16.25%
Industrials   11.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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