Frankfurt - Delayed Quote EUR

Fonditalia Carmignac Atv Allc S EUR Inc (0P0001LH7M.F)

10.40 +0.02 (+0.14%)
At close: April 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.39
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 232.76M
  • Beta (5Y Monthly) 1.00
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 26, 2021

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

232.76M

Net Assets

2021-04-26

Inception Date

More about Fonditalia Carmignac Atv Allc S EUR Inc

Performance Overview: 0P0001LH7M.F

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Trailing returns as of .

YTD Return

0P0001LH7M.F
5.69%
Category
0.00%
 

1-Year Return

0P0001LH7M.F
12.92%
Category
0.00%
 

3-Year Return

0P0001LH7M.F
2.50%
Category
0.00%
 

5-Year Return

0P0001LH7M.F
0.00%
Category
0.00%
 

Holdings: 0P0001LH7M.F

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Top 6 Holdings (13.73% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 4.24%
SAP.DE
SAP SE 2.73%
ASML.AS
ASML Holding N.V. 2.07%
OR.PA
L'Oréal S.A. 1.93%
ARGX.BR
argenx SE 1.40%
ASSA-B.ST
ASSA ABLOY AB (publ) 1.36%

Sector Weightings

Sector0P0001LH7M.F
Healthcare   36.62%
Technology   19.64%
Industrials   13.88%
Consumer Cyclical   9.85%
Consumer Defensive   7.93%
Financial Services   7.25%
Utilities   2.22%
Communication Services   1.35%
Basic Materials   1.26%
Real Estate   0.00%
Energy   0.00%
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