U Access (IRL) Campbell Absolute Return UCITS FPC (0P0001K7DH)

163.18930 USD

1.2286

0.75%

Last update May 12, 9:30 AM EDT

Market closed

Previous close

164.41789

Access this mutual fund data via API

U Access (IRL) Campbell Absolute Return UCITS...

163.19

1.23

0.75%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.47% Healthcare

19.28% Industrials

14.35% Financial Services

12.89% Technology

9.40% Basic Materials

Healthcare

22.47%

Industrials

19.28%

Financial Services

14.35%

Technology

12.89%

Basic Materials

9.40%

Consumer Defensive

8.23%

Communication Services

7.99%

Utilities

2.27%

Energy

1.79%

Consumer Cyclical

1.34%

Asset allocation

95.87% Stocks

Stocks

95.87%

Bonds

2.47%

Cash

1.66%

Top 10 holdings (54.34% of total assets)

8.38% Novartis AG Registered Shares

8.17% SAP SE

7.89% Siemens AG

6.09% Alcon Inc

Novartis AG Registered Shares NOVN

Wolters Kluwer NV WKL

4.41%

Infineon Technologies AG IFX

4.00%

Allianz SE ALV

3.80%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.75%

Erste Group Bank AG. EBS

3.44%