Frankfurt - Delayed Quote EUR

La Française Systematic Defens Allo R (0P00001BBQ.F)

12.49 0.00 (0.00%)
At close: April 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.49
  • YTD Return -4.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.54M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.50%
  • Last Dividend 0.09
  • Inception Date Sep 1, 2005

La Française Systematic Asset Management GmbH

Fund Family

--

Fund Category

14.54M

Net Assets

2005-09-01

Inception Date

Performance Overview: 0P00001BBQ.F

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Trailing returns as of 4/29/2022.

YTD Return

0P00001BBQ.F
4.73%
Category
0.00%
 

1-Year Return

0P00001BBQ.F
2.65%
Category
0.00%
 

3-Year Return

0P00001BBQ.F
2.62%
Category
0.00%
 

5-Year Return

0P00001BBQ.F
1.32%
Category
0.00%
 

Holdings: 0P00001BBQ.F

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Top 9 Holdings (41.68% of Total Assets)

SymbolCompany% Assets
USAUSA.SW
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis 7.35%
XMUS.SW
Xtrackers MSCI USA Swap UCITS ETF 1C 7.05%
LCVB
LCVB 4.85%
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 4.75%
D5BG.DE
Xtrackers II EUR Corporate Bond UCITS ETF 1C 4.43%
ICOVm
ICOVm 3.53%
SEGAl
SEGAl 3.52%
JPN.PA
Amundi Japan TOPIX II UCITS ETF EUR Dist 3.12%
DBXE.DE
Xtrackers Euro Stoxx 50 UCITS ETF 3.10%

Sector Weightings

Sector0P00001BBQ.F
Technology   21.99%
Industrials   11.05%
Healthcare   10.50%
Energy   3.79%
Utilities   2.67%
Real Estate   2.25%

Recent News: 0P00001BBQ.F

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Research Reports: 0P00001BBQ.F

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