Frankfurt - Delayed Quote EUR

StarCapital Multi Income A (0P00006141.F)

160.70 +0.05 (+0.03%)
As of January 9 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 160.65
  • YTD Return 9.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 86.8M
  • Beta (5Y Monthly) 0.90
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover -2.59%
  • Last Dividend 1.81
  • Inception Date Jun 12, 2006

Bellevue Asset Management (Deutschland) GmbH

Fund Family

--

Fund Category

86.8M

Net Assets

2006-06-12

Inception Date

Performance Overview: 0P00006141.F

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Trailing returns as of .

YTD Return

0P00006141.F
9.72%
Category
0.00%
 

1-Year Return

0P00006141.F
12.54%
Category
0.00%
 

3-Year Return

0P00006141.F
0.49%
Category
0.00%
 

5-Year Return

0P00006141.F
0.15%
Category
0.00%
 

Holdings: 0P00006141.F

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Top 6 Holdings (16.14% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 7.16%
IUUS.L
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 2.20%
META
Meta Platforms, Inc. 1.89%
MSFT
Microsoft Corporation 1.68%
NOVO-B.CO
Novo Nordisk A/S 1.64%
VMID.L
Vanguard FTSE 250 UCITS ETF 1.58%

Sector Weightings

Sector0P00006141.F
Healthcare   18.52%
Technology   14.88%
Utilities   13.45%
Industrials   5.04%
Real Estate   0.50%
Energy   0.43%

Recent News: 0P00006141.F

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Research Reports: 0P00006141.F

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