Frankfurt - Delayed Quote EUR

Z Acc (LF) Fund of Funds Life Cycle 2047 (0P0001K528.F)

1.4979 -0.0049 (-0.33%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.5028
  • YTD Return 10.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 53.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2017

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

53.51M

Net Assets

2017-05-02

Inception Date

Performance Overview: 0P0001K528.F

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Trailing returns as of .

YTD Return

0P0001K528.F
10.87%
Category
0.00%
 

1-Year Return

0P0001K528.F
14.41%
Category
0.00%
 

3-Year Return

0P0001K528.F
4.45%
Category
0.00%
 

5-Year Return

0P0001K528.F
0.00%
Category
0.00%
 

Holdings: 0P0001K528.F

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Top 5 Holdings (37.30% of Total Assets)

SymbolCompany% Assets
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 9.40%
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 9.21%
ISAC.L
iShares MSCI ACWI UCITS ETF USD (Acc) 8.99%
LEM.PA
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc 5.73%
VHYD.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 3.98%

Sector Weightings

Sector0P0001K528.F
Technology   25.35%
Healthcare   10.45%
Industrials   9.28%
Energy   4.82%
Utilities   3.30%
Real Estate   2.49%

Recent News: 0P0001K528.F

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Research Reports: 0P0001K528.F

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