Other OTC - Delayed Quote • USD
Candriam Sustainable Eq Children I $ Acc (0P0001NSGP)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001NSGP
DELL
- Previous Close
826.26 - YTD Return 5.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 64.41%
- Last Dividend --
- Inception Date Jan 31, 2024
Candriam
Fund Family
--
Fund Category
--
Net Assets
2024-01-31
Inception Date
Performance Overview: 0P0001NSGP
Trailing returns as of .
Holdings: 0P0001NSGP
Top 10 Holdings (34.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NSGP
Healthcare 20.32%
Consumer Defensive 19.54%
Industrials 15.28%
Communication Services 14.81%
Technology 13.81%
Consumer Cyclical 12.99%
Utilities 2.06%
Financial Services 1.18%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
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