Frankfurt - Delayed Quote EUR

SUJA 12, SICAV, S.A. (0P000021VZ.F)

13.68 0.00 (0.00%)
At close: October 2 at 10:00 PM GMT+2
Loading Chart for 0P000021VZ.F
DELL
  • Previous Close 0.00
  • YTD Return 5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend --
  • Inception Date Dec 22, 2000

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

12.59M

Net Assets

2000-12-22

Inception Date

Performance Overview: 0P000021VZ.F

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Trailing returns as of 6/28/2024.

YTD Return

0P000021VZ.F
5.77%
Category
0.00%
 

1-Year Return

0P000021VZ.F
8.03%
Category
0.00%
 

3-Year Return

0P000021VZ.F
3.01%
Category
0.00%
 

5-Year Return

0P000021VZ.F
3.20%
Category
0.00%
 

Holdings: 0P000021VZ.F

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Top 4 Holdings (14.19% of Total Assets)

SymbolCompany% Assets
IUSE.L
IUSE.L 3.81%
GLD
GLD 3.63%
QQQ
QQQ 3.45%
EXSA.DE
EXSA.DE 3.30%

Sector Weightings

Sector0P000021VZ.F
Healthcare   16.43%
Industrials   11.93%
Technology   11.42%
Energy   8.92%
Utilities   8.36%
Real Estate   1.09%

Recent News: 0P000021VZ.F

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Research Reports: 0P000021VZ.F

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