Frankfurt - Delayed Quote EUR

Candriam Business Equities - Global Income (0P0001H5XO.F)

344.65 -2.31 (-0.67%)
At close: April 19 at 10:00 PM GMT+2
Loading Chart for 0P0001H5XO.F
DELL
  • Previous Close 346.96
  • YTD Return 12.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 486.79M
  • Beta (5Y Monthly) 0.95
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 31.70%
  • Last Dividend 9.13
  • Inception Date Apr 2, 2019

Candriam

Fund Family

--

Fund Category

486.79M

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001H5XO.F

Trailing returns as of .

YTD Return

0P0001H5XO.F
12.48%
Category
0.00%
 

1-Year Return

0P0001H5XO.F
21.57%
Category
0.00%
 

3-Year Return

0P0001H5XO.F
10.61%
Category
0.00%
 

5-Year Return

0P0001H5XO.F
11.44%
Category
0.00%
 

Holdings: 0P0001H5XO.F

Top 10 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.41%
AAPL
Apple Inc. 4.20%
AVGO
Broadcom Inc. 3.74%
NVDA
NVIDIA Corporation 3.37%
GOOGL
Alphabet Inc. 3.19%
AMZN
Amazon.com, Inc. 2.97%
V
Visa Inc. 2.11%
LIN
Linde plc 2.03%
MA
Mastercard Incorporated 2.00%
ISP.MI
Intesa Sanpaolo S.p.A. 2.00%

Sector Weightings

Sector0P0001H5XO.F
Technology   30.44%
Healthcare   13.68%
Industrials   5.97%
Utilities   1.72%
Energy   1.46%
Real Estate   0.00%

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