Frankfurt - Delayed Quote EUR

Portfolio Aktien Spezial ZKB Oe (0P00005VMP.F)

147.92 -0.74 (-0.50%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 148.66
  • YTD Return 7.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 46.12M
  • Beta (5Y Monthly) 0.94
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 127.39%
  • Last Dividend 1.52
  • Inception Date Mar 1, 2006

Zürcher Kantonalbank Österreich AG

Fund Family

--

Fund Category

46.12M

Net Assets

2006-03-01

Inception Date

Performance Overview: 0P00005VMP.F

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Trailing returns as of .

YTD Return

0P00005VMP.F
7.33%
Category
0.00%
 

1-Year Return

0P00005VMP.F
20.71%
Category
0.00%
 

3-Year Return

0P00005VMP.F
4.78%
Category
0.00%
 

5-Year Return

0P00005VMP.F
6.61%
Category
0.00%
 

Holdings: 0P00005VMP.F

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Top 10 Holdings (41.23% of Total Assets)

SymbolCompany% Assets
SLHN.SW
Swiss Life Holding AG 4.95%
WKL.AS
Wolters Kluwer N.V. 4.45%
ZURN.SW
Zurich Insurance Group AG 4.21%
ALV.DE
Allianz SE 4.17%
INGA.AS
ING Groep N.V. 4.04%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.96%
ADYEN.AS
Adyen N.V. 3.95%
INVE B
INVE B 3.86%
CS.PA
AXA SA 3.85%
ASML.AS
ASML Holding N.V. 3.78%

Sector Weightings

Sector0P00005VMP.F
Industrials   19.91%
Technology   13.31%
Energy   6.64%
Healthcare   2.92%
Utilities   2.89%
Real Estate   0.00%

Recent News: 0P00005VMP.F

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Research Reports: 0P00005VMP.F

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