Frankfurt - Delayed Quote EUR

Cadmos-Peace Investment A EUR Cap (0P0001COBQ.F)

139.81 -0.79 (-0.56%)
At close: August 11 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001COBQ.F
DELL
  • Previous Close 140.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.23%
  • Last Dividend --
  • Inception Date Jan 26, 2018

FundPartner Solutions (Europe) S.A.

Fund Family

--

Fund Category

11M

Net Assets

2018-01-26

Inception Date

Performance Overview: 0P0001COBQ.F

Trailing returns as of .

YTD Return

0P0001COBQ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001COBQ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001COBQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001COBQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001COBQ.F

Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.64%
AAPL
Apple Inc. 4.59%
NESN.SW
Nestlé S.A. 4.59%
LIN
Linde plc 4.16%
NOVN.SW
Novartis AG 4.13%
CAP.PA
Capgemini SE 4.09%
SGSN
SGSN 4.04%
OR.PA
L'Oréal S.A. 3.96%
SIKA.SW
Sika AG 3.91%
SU.PA
Schneider Electric S.E. 3.83%

Sector Weightings

Sector0P0001COBQ.F
Technology   22.82%
Industrials   16.37%
Healthcare   15.48%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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