Lloyd Fonds-European Hidden Champions I2 (0P0001L5Q5)

1,044.93994 EUR

0.1399

0.01%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

1,044.80005

Access this mutual fund data via API

Lloyd Fonds-European Hidden Champions I2

1,044.94

0.14

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.73% Healthcare

21.89% Industrials

17.63% Consumer Cyclical

9.71% Financial Services

Healthcare

25.73%

Industrials

21.89%

Consumer Cyclical

17.63%

Financial Services

9.71%

Consumer Defensive

5.81%

Realestate

5.78%

Basic Materials

5.48%

Communication Services

5.37%

Technology

2.60%

Asset allocation

87.02% Stocks

12.97% Cash

Stocks

87.02%

Cash

12.97%

Top 10 holdings (32.05% of total assets)

Nordhealth AS Ordinary Shares NORDH

4.50%

CTS Eventim AG & Co. KGaA EVD

3.70%

RaySearch Laboratories AB Class B RAY.B

3.53%

HelloFresh SE Bearer Shares HFG

3.50%

DO & Co AG DOC

3.41%

Dr. Martens PLC Ordinary Shares DOCS

2.96%

JDC Group AG JDC

2.86%

Medios AG Akt. nach Kapitalherabsetzung ILM1

2.65%

Surgical Science Sweden AB SUS

2.47%

International Workplace Group PLC IWG

2.47%