Frankfurt - Delayed Quote EUR

Universal Invest Medium C Acc (0P0000PP5V.F)

222.78 +0.27 (+0.12%)
At close: August 14 at 10:00 PM GMT+2
Loading Chart for 0P0000PP5V.F
DELL
  • Previous Close 222.51
  • YTD Return 8.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.07B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Mar 2, 1994

CADELUX S.A.

Fund Family

--

Fund Category

9.07B

Net Assets

1994-03-02

Inception Date

Performance Overview: 0P0000PP5V.F

View More

Trailing returns as of .

YTD Return

0P0000PP5V.F
8.17%
Category
0.00%
 

1-Year Return

0P0000PP5V.F
11.97%
Category
0.00%
 

3-Year Return

0P0000PP5V.F
2.63%
Category
0.00%
 

5-Year Return

0P0000PP5V.F
4.69%
Category
0.00%
 

Holdings: 0P0000PP5V.F

View More

Top 7 Holdings (9.25% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 1.82%
NVDA
NVDA 1.82%
AAPL
AAPL 1.81%
GOOG
GOOG 1.06%
AMZN
AMZN 0.96%
SGBS.L
SGBS.L 0.89%
IGLN.L
IGLN.L 0.89%

Sector Weightings

Sector0P0000PP5V.F
Technology   26.53%
Healthcare   14.53%
Industrials   8.12%
Energy   3.08%
Utilities   2.05%
Real Estate   1.72%

Recent News: 0P0000PP5V.F

View More

Research Reports: 0P0000PP5V.F

View More

Top Mutual Funds