Frankfurt - Delayed Quote EUR

FIMAX Vermögenverwaltungsfonds UI (0P00009X2L.F)

155.94 +0.44 (+0.28%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Loading Chart for 0P00009X2L.F
DELL
  • Previous Close 155.50
  • YTD Return 10.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 60.53M
  • Beta (5Y Monthly) 0.69
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Nov 12, 2007

Universal-Investment GmbH

Fund Family

--

Fund Category

60.53M

Net Assets

2007-11-12

Inception Date

Performance Overview: 0P00009X2L.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P00009X2L.F
10.38%
Category
0.00%
 

1-Year Return

0P00009X2L.F
12.21%
Category
0.00%
 

3-Year Return

0P00009X2L.F
2.61%
Category
0.00%
 

5-Year Return

0P00009X2L.F
2.50%
Category
0.00%
 

Holdings: 0P00009X2L.F

View More

Top 9 Holdings (24.45% of Total Assets)

SymbolCompany% Assets
ZGLDUS.SW
ZGLDUS.SW 8.12%
SGLD.L
SGLD.L 2.89%
NOVO-B.CO
NOVO-B.CO 2.22%
BRK.A
BRK.A 2.07%
XHYG
XHYG 2.05%
VNA.DE
VNA.DE 1.91%
SAP.DE
SAP.DE 1.88%
GOOGL
GOOGL 1.74%
IAUP.L
IAUP.L 1.57%

Sector Weightings

Sector0P00009X2L.F
Healthcare   21.27%
Real Estate   10.57%
Technology   8.48%
Industrials   3.57%
Utilities   1.81%
Energy   0.00%

Recent News: 0P00009X2L.F

View More

Research Reports: 0P00009X2L.F

View More

Top Mutual Funds