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OTC Markets OTCPK - Delayed Quote USD

VP Bank Risk Optimised ESG Eq EM USD B (0P0000273F)

2,503.51
+17.56
+(0.71%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0000273F
  • Previous Close 2,485.95
  • YTD Return 5.13%
  • Expense Ratio 2.09%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 15.7M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.06%
  • Last Dividend --
  • Inception Date Jul 3, 2017

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

15.7M

Net Assets

2017-07-03

Inception Date

Performance Overview: 0P0000273F

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Trailing returns as of .

YTD Return

0P0000273F
5.13%
Category
0.00%
 

1-Year Return

0P0000273F
13.17%
Category
0.00%
 

3-Year Return

0P0000273F
2.92%
Category
0.00%
 

5-Year Return

0P0000273F
9.65%
Category
0.00%
 

Holdings: 0P0000273F

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Sector Weightings

Sector0P0000273F
Healthcare   13.20%
Industrials   5.46%
Utilities   3.86%
Technology   3.08%
Energy   0.67%
Real Estate   0.12%

Recent News: 0P0000273F

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Research Reports: 0P0000273F

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