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

Amsterdam

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4,911.460 +39.480 +0.81%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.31M

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 Change26.21%

Prev. Close4,871.98

Risk Rating

TTM Yield0%

ROE28.73%

IssuerDelta Lloyd Asset Management NV

Turnover45%

ROA12.53%

Inception DateApr 27, 2011

Total Assets362.31M

Expenses0.18%

Min. InvestmentN/A

Market Cap143.77B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Delta Lloyd Equity Sustainable Global Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1260	1072	1260	1297	1837	3030
Fund Return	25.98%	7.21%	25.98%	9.07%	12.93%	11.72%
Place in category	1356	1742	1356	1070	590	197
% in Category	19	23	19	20	15	10

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.1B	10.86	0.98	3.79
	Delta Lloyd Investment Fund		346.37M	17.79	3.22	12.37

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.5B	25.70	9.24	-
NL0014270340	10.03B	22.52	7.92	-
NL0011225305	8.99B	26.97	9.71	-
NL0010366407	4.47B	29.50	10.01	13.06
NL00150004M2	3.71B	20.42	5.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	229.98	+0.75%
NVIDIA	US67066G1040	4.77	137.71	+3.10%
Microsoft	US5949181045	4.26	429.03	+1.05%
Amazon.com	US0231351067	2.59	225.94	+2.39%
Alphabet A	US02079K3059	1.51	196.00	+1.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,911.460	+39.480	+0.81%