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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,122.090 -105.880 -2.50%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 316.01M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

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0P0000UFRC Overview

Find basic information about the Enhanced Index Sustainable Equity Fund (nl) - T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UFRC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2%

Prev. Close4,227.97

Risk Rating

TTM Yield0%

ROE28.62%

IssuerDelta Lloyd Asset Management NV

Turnover45%

ROA12.49%

Inception DateApr 27, 2011

Total Assets316.01M

Expenses0.18%

Min. InvestmentN/A

Market Cap166.16B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	939	939	1071	1259	2120	2464
Fund Return	-6.11%	-6.11%	7.13%	7.99%	16.22%	9.44%
Place in category	4060	4060	1022	1168	672	186
% in Category	62	62	17	21	15	10

Top Equity Funds by Goldman Sachs Asset Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		988.46M	1.02	2.03	3.40
	Delta Lloyd Investment Fund		272.01M	2.72	8.15	12.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	-5.42	8.46	-
NL0014270340	10.31B	-6.23	7.21	-
NL0011225305	8.17B	26.97	9.71	-
NL0010366407	3.69B	1.75	13.72	12.07
NL00150004M2	3.95B	-5.65	6.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.45	191.78	+0.71%
NVIDIA	US67066G1040	4.75	108.83	+1.17%
Microsoft	US5949181045	4.35	381.75	+0.10%
Amazon.com	US0231351067	3.01	179.47	-0.97%
Tesla	US88160R1014	1.69	246.26	-2.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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