Frankfurt - Delayed Quote EUR

Belfius Sustainable - Medium (0P00001EEZ.F)

6.50 +0.05 (+0.85%)
As of November 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.45
  • YTD Return 6.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.34B
  • Beta (5Y Monthly) 0.88
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 105.59%
  • Last Dividend 0.17
  • Inception Date Oct 12, 2005

Belfius Asset Management

Fund Family

--

Fund Category

2.34B

Net Assets

2005-10-12

Inception Date

Performance Overview: 0P00001EEZ.F

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Trailing returns as of .

YTD Return

0P00001EEZ.F
6.35%
Category
0.00%
 

1-Year Return

0P00001EEZ.F
12.97%
Category
0.00%
 

3-Year Return

0P00001EEZ.F
1.21%
Category
0.00%
 

5-Year Return

0P00001EEZ.F
2.57%
Category
0.00%
 

Holdings: 0P00001EEZ.F

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Sector Weightings

Sector0P00001EEZ.F
Technology   24.36%
Healthcare   16.05%
Industrials   11.03%
Real Estate   2.65%
Utilities   2.08%
Energy   0.66%

Recent News: 0P00001EEZ.F

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Research Reports: 0P00001EEZ.F

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