C 9 D

SQUAD Point Five R

Mutual Fund

Mutual Fund

ISIN: DE000A2H9BE6

Ticker: C9DW

DE000A2H9BE6

C9DW

Price

Data

TER: 2.14%
Fund Volume: $137.89M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Axxion

Industry Breakdown

Auto Parts: OEM
5.7%
Other Consumer Specialties
3.56%
Financial Conglomerates
3.45%
Apparel/ Footwear
3.26%
Oil & Gas Production
3.09%
Real Estate Development
3.04%
Information Technology Services
2.74%
Major Banks
2.6%
Packaged Software
2.54%
Property/ Casualty Insurance
2.51%
Investment Managers
2.35%
Non-Alcoholic Beverages
2.03%
Metal Fabrication
1.84%
Food: Specialty/Candy
1.8%

Sector Breakdown

Other
31.45%
Consumer Discretionary
17.13%
Financials
16.56%
Information Technology
8.74%
Industrials
6.45%
Consumer Staples
5.47%
Energy
5.13%
Communication Services
2.97%
Business services
2.89%
Materials
1.69%
Consumer services
1.22%
Health Care
0.3%

Region Breakdown

🏳️
Other
31.42%
🇩🇪
Germany
18.35%
🇭🇰
Hong Kong
12.31%
🇯🇵
Japan
8.91%
🇺🇸
USA
4.79%
🇫🇷
France
3.58%
🇨🇦
Canada
2.92%
🇰🇾
Cayman Islands
2.51%
🇬🇧
United Kingdom
2.51%
🇳🇿
New Zealand
2.3%
🇦🇹
Austria
2.26%
🇪🇸
Spain
1.97%
🇸🇬
Singapore
1.36%
🇨🇭
Switzerland
1.17%

Pricing

52W span: $175.77$216.58

Information

The aim of the investment policy is to generate capital appreciation

Identifier

ISIN: DE000A2H9BE6
Primary Ticker: C9DW

Fundamentals & EOD data from FactSet

Join the conversation