Frankfurt - Delayed Quote • EUR
Stratégie Europe Actions ISR P (0P0001IOJW.F)
As of November 2 at 9:00 PM GMT+1. Market Open.
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107.18 - YTD Return 4.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.04M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 20, 2019
Apicil Asset Management
Fund Family
--
Fund Category
2.04M
Net Assets
2019-09-20
Inception Date
Performance Overview: 0P0001IOJW.F
Trailing returns as of 11/2/2023.
Holdings: 0P0001IOJW.F
Sector Weightings
Sector0P0001IOJW.F
Industrials 47.56%
Consumer Cyclical 12.58%
Consumer Defensive 10.85%
Basic Materials 6.46%
Energy 6.35%
Healthcare 5.94%
Technology 4.81%
Communication Services 2.86%
Financial Services 2.59%
Real Estate 0.00%
Utilities 0.00%
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