Frankfurt - Delayed Quote EUR

Candriam Sustainable - Equity World (0P0001A4KX.F)

34.82 +0.03 (+0.09%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001A4KX.F
DELL
  • Previous Close 34.79
  • YTD Return 10.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.90%
  • Last Dividend --
  • Inception Date Dec 19, 2023

Candriam

Fund Family

--

Fund Category

--

Net Assets

2023-12-19

Inception Date

Performance Overview: 0P0001A4KX.F

Trailing returns as of .

YTD Return

0P0001A4KX.F
10.34%
Category
0.00%
 

1-Year Return

0P0001A4KX.F
20.39%
Category
0.00%
 

3-Year Return

0P0001A4KX.F
8.78%
Category
0.00%
 

5-Year Return

0P0001A4KX.F
11.17%
Category
0.00%
 

Holdings: 0P0001A4KX.F

Top 10 Holdings (26.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.80%
AAPL
Apple Inc. 5.21%
NVDA
NVIDIA Corporation 3.86%
GOOGL
Alphabet Inc. 1.87%
V
Visa Inc. 1.82%
GOOG
Alphabet Inc. 1.72%
MA
Mastercard Incorporated 1.68%
LLY
Eli Lilly and Company 1.43%
LIN
Linde plc 1.38%
PG
The Procter & Gamble Company 1.34%

Sector Weightings

Sector0P0001A4KX.F
Technology   27.47%
Healthcare   14.16%
Industrials   8.55%
Real Estate   4.66%
Utilities   1.08%
Energy   0.00%

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