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AAF-Liontrust European Sust Eqs R€ (0P0001FAP3.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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139.98 - YTD Return 7.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 103.6M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 9, 2018
ABN AMRO Investment Solutions
Fund Family
--
Fund Category
103.6M
Net Assets
2018-11-09
Inception Date
Performance Overview: 0P0001FAP3.F
Trailing returns as of .
Holdings: 0P0001FAP3.F
Top 10 Holdings (30.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FAP3.F
Technology 22.54%
Healthcare 18.30%
Financial Services 17.65%
Consumer Cyclical 15.24%
Industrials 15.23%
Communication Services 4.46%
Basic Materials 3.89%
Consumer Defensive 2.69%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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