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LLB Strategie PKG A (0P00001NMR.F)

61.10
-0.11
(-0.18%)
At close: April 17 at 10:00:00 PM GMT+2
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  • Previous Close 61.21
  • YTD Return -1.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.86M
  • Beta (5Y Monthly) 0.77
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 188.64%
  • Last Dividend 0.16
  • Inception Date Nov 25, 1998

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

3.86M

Net Assets

1998-11-25

Inception Date

More about LLB Strategie PKG A

Performance Overview: 0P00001NMR.F

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Trailing returns as of .

YTD Return

0P00001NMR.F
1.09%
Category
0.00%
 

1-Year Return

0P00001NMR.F
1.18%
Category
0.00%
 

3-Year Return

0P00001NMR.F
0.83%
Category
0.00%
 

5-Year Return

0P00001NMR.F
1.65%
Category
0.00%
 

Holdings: 0P00001NMR.F

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Sector Weightings

Sector0P00001NMR.F
Technology   26.91%
Financial Services   16.59%
Industrials   14.73%
Consumer Cyclical   11.21%
Healthcare   7.74%
Communication Services   5.74%
Basic Materials   5.69%
Utilities   4.24%
Consumer Defensive   3.32%
Energy   3.27%
Real Estate   0.56%
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Recent News: 0P00001NMR.F

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Research Reports: 0P00001NMR.F

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