Frankfurt - Delayed Quote EUR

PATRIZIA Low Carbon Cor InfAEURH (0P0001DEQD.F)

121.43 +0.76 (+0.63%)
As of November 8 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001DEQD.F
DELL
  • Previous Close 120.67
  • YTD Return 8.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.47
  • Inception Date Jun 19, 2019

Fidante Partners Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2019-06-19

Inception Date

Performance Overview: 0P0001DEQD.F

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Trailing returns as of 11/6/2024.

YTD Return

0P0001DEQD.F
8.97%
Category
0.00%
 

1-Year Return

0P0001DEQD.F
17.91%
Category
0.00%
 

3-Year Return

0P0001DEQD.F
4.96%
Category
0.00%
 

5-Year Return

0P0001DEQD.F
5.21%
Category
0.00%
 

Holdings: 0P0001DEQD.F

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Top 10 Holdings (26.28% of Total Assets)

SymbolCompany% Assets
9021.T
West Japan Railway Company 2.67%
PNN.L
Pennon Group Plc 2.65%
FHZN.SW
Flughafen Zürich AG 2.64%
UU.L
United Utilities Group PLC 2.63%
A2A.MI
A2A S.p.A. 2.63%
AENA.MC
Aena S.M.E., S.A. 2.62%
AVA
Avista Corporation 2.62%
9020.T
East Japan Railway Company 2.61%
GET.PA
Getlink SE 2.60%
SRG.MI
Snam S.p.A. 2.60%

Sector Weightings

Sector0P0001DEQD.F
Utilities   60.23%
Industrials   29.21%
Real Estate   7.89%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DEQD.F

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Research Reports: 0P0001DEQD.F

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