Frankfurt - Delayed Quote • EUR
AAF-Candriam Glbl Dividend Eqs A€ (0P0001IV8Y.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
145.37 - YTD Return 10.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 27.86M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 3, 2019
ABN AMRO Investment Solutions
Fund Family
--
Fund Category
27.86M
Net Assets
2019-12-03
Inception Date
Performance Overview: 0P0001IV8Y.F
Trailing returns as of .
Holdings: 0P0001IV8Y.F
Top 10 Holdings (33.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IV8Y.F
Technology 28.46%
Financial Services 21.67%
Healthcare 11.54%
Industrials 8.09%
Consumer Cyclical 7.02%
Consumer Defensive 7.02%
Communication Services 5.28%
Energy 4.29%
Basic Materials 4.03%
Utilities 1.49%
Real Estate 1.12%
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