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

Amsterdam

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4,506.420 -76.110 -1.66%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.02M

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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 Change26.55%

Prev. Close4,582.53

Risk Rating

TTM Yield0%

ROE28.74%

IssuerDelta Lloyd Asset Management NV

Turnover45%

ROA12.12%

Inception DateApr 27, 2011

Total Assets370.02M

Expenses0.18%

Min. InvestmentN/A

Market Cap134.95B

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.

Enhanced Index Sustainable Equity Fund (nl) - T Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1175	1027	1255	1334	1804	2977
Fund Return	17.5%	2.68%	25.54%	10.08%	12.53%	11.53%
Place in category	1645	1787	1499	993	593	213
% in Category	23	27	23	19	16	11

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.07B	1.25	0.80	3.61
	Delta Lloyd Investment Fund		328M	7.80	10.39	12.73

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	9.58B	17.75	10.02	-
NL0014270340	9.56B	14.75	8.64	-
NL0011225305	7.66B	15.38	10.65	-
NL0010366407	4.09B	20.21	11.53	12.73
NL00150004M2	3.21B	14.15	5.74	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	222.91	-1.33%
Microsoft	US5949181045	4.47	410.37	+0.99%
NVIDIA	US67066G1040	4.35	135.40	+1.99%
Amazon.com	US0231351067	2.66	197.93	+6.19%
Alphabet A	US02079K3059	1.56	171.29	+0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,506.420	-76.110	-1.66%