Frankfurt - Delayed Quote EUR

FFG European Equities Sustainable C Dis (0P0001IP74.F)

122.36 +0.73 (+0.60%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001IP74.F
DELL
  • Previous Close 121.63
  • YTD Return 10.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.99M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.49
  • Inception Date Apr 12, 2019

Acadian Asset Management LLC

Fund Family

--

Fund Category

32.99M

Net Assets

2019-04-12

Inception Date

Performance Overview: 0P0001IP74.F

Trailing returns as of .

YTD Return

0P0001IP74.F
10.45%
Category
0.00%
 

1-Year Return

0P0001IP74.F
13.08%
Category
0.00%
 

3-Year Return

0P0001IP74.F
2.91%
Category
0.00%
 

5-Year Return

0P0001IP74.F
0.00%
Category
0.00%
 

Holdings: 0P0001IP74.F

Top 10 Holdings (30.65% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.84%
ROG.SW
Roche Holding AG 3.87%
RMS.PA
Hermès International Société en commandite par actions 2.91%
ABBN.SW
ABB Ltd 2.85%
ITX.MC
Industria de Diseño Textil, S.A. 2.81%
SAP.DE
SAP SE 2.64%
WKL.AS
Wolters Kluwer N.V. 2.57%
EXPN.L
Experian plc 2.49%
UCG.MI
UniCredit S.p.A. 2.41%
LOGN.SW
Logitech International S.A. 2.26%

Sector Weightings

Sector0P0001IP74.F
Industrials   20.75%
Technology   16.90%
Healthcare   16.73%
Energy   2.70%
Real Estate   0.24%
Utilities   0.02%

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