AVM

Cardano Duurzaam Mixfonds Offensief

Mutual Fund

Mutual Fund

ISIN: NL0010579173

Ticker: AVMO

NL0010579173

AVMO

Price

Data

TER: 0.4%
Fund Volume: $81.13M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Netherlands
Issuer: ACTIAM

Industry Breakdown

Packaged Software
8.5%
Semiconductors
7.07%
Major Banks
3.98%
Finance/ Rental/ Leasing
3.17%
Major Pharmaceuticals
2.81%
Industrial Machinery
2.46%
Telecommunications Equipment
2.28%
Medical Specialties
2.28%
Electrical Products
2.07%
Internet Software/ Services
1.9%
Internet Retail
1.74%
Multi-Line Insurance
1.56%
Miscellaneous Commercial Services
1.52%
Electric Utilities
1.51%

Sector Breakdown

Other
27.21%
Information Technology
23.78%
Financials
14.55%
Industrials
6.92%
Health Care
6.61%
Consumer Staples
6.25%
Consumer Discretionary
3.29%
Materials
3.19%
Communication Services
2.14%
Business services
1.85%
Utilities
1.7%
Consumer services
1.64%
Energy
0.65%
Non corporate
0.22%

Region Breakdown

🇺🇸
USA
47.67%
🏳️
Other
27.57%
🇯🇵
Japan
4.29%
🇬🇧
United Kingdom
2.73%
🇫🇷
France
1.81%
🇨🇳
China
1.74%
🇳🇱
Netherlands
1.56%
🇹🇼
Taiwan, Province of China
1.42%
🇮🇪
Ireland
1.41%
🇨🇦
Canada
1.25%
🇩🇪
Germany
1.22%
🇨🇭
Switzerland
1.01%
🇮🇳
India
0.78%
🇩🇰
Denmark
0.67%

Pricing

52W span: $27.48$35.07

Information

The investment objective is to achieve a return at least equal to the composite benchmark.

Identifier

ISIN: NL0010579173
Primary Ticker: AVMO

Fundamentals & EOD data from FactSet

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