Other OTC - Delayed Quote USD

Candriam Eqs L Onclgy Impct PI USD Cap (0P0001F597)

2,436.63 +42.73 (+1.78%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001F597
DELL
  • Previous Close 2,393.90
  • YTD Return 7.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.32%
  • Last Dividend --
  • Inception Date Jul 30, 2021

Candriam

Fund Family

--

Fund Category

--

Net Assets

2021-07-30

Inception Date

Performance Overview: 0P0001F597

Trailing returns as of .

YTD Return

0P0001F597
7.26%
Category
0.00%
 

1-Year Return

0P0001F597
9.31%
Category
0.00%
 

3-Year Return

0P0001F597
2.15%
Category
0.00%
 

5-Year Return

0P0001F597
10.04%
Category
0.00%
 

Holdings: 0P0001F597

Top 10 Holdings (54.45% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 9.30%
AZN.L
AstraZeneca PLC 7.67%
NOVN.SW
Novartis AG 6.46%
ROG.SW
Roche Holding AG 5.47%
SHL.F
Siemens Healthineers AG 5.24%
HOLX
Hologic, Inc. 4.88%
TMO
Thermo Fisher Scientific Inc. 4.58%
REGN
Regeneron Pharmaceuticals, Inc. 4.41%
DHR
Danaher Corporation 3.34%
GILD
Gilead Sciences, Inc. 3.11%

Sector Weightings

Sector0P0001F597
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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