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

Amsterdam

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4,631.470 -1.840 -0.04%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.74M

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 Change13.5%

Prev. Close4,633.31

Risk Rating

TTM Yield0%

ROE28.38%

IssuerDelta Lloyd Asset Management NV

Turnover45%

ROA12.28%

Inception DateApr 27, 2011

Total Assets342.74M

Expenses0.18%

Min. InvestmentN/A

Market Cap155.96B

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	1027	1097	1259	1392	1886	2957
Fund Return	2.75%	9.66%	25.89%	11.66%	13.53%	11.45%
Place in category	5483	2203	1370	1208	546	214
% in Category	76	28	20	22	14	11

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.03B	1.02	2.03	3.40
	Delta Lloyd Investment Fund		305.64M	2.72	8.15	12.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	1.44	12.26	-
NL0014270340	10.28B	1.02	11.00	-
NL0011225305	8.8B	26.97	9.71	-
NL0010366407	4.14B	3.32	13.07	12.97
NL00150004M2	3.91B	1.10	9.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.00	227.48	-4.85%
NVIDIA	US67066G1040	4.74	106.98	-5.07%
Microsoft	US5949181045	4.24	380.16	-3.34%
Amazon.com	US0231351067	2.76	194.54	-2.36%
Alphabet A	US02079K3059	1.42	165.87	-4.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,631.470	-1.840	-0.04%