Frankfurt - Delayed Quote EUR

Konzept Rendite (0P0000FUFJ.F)

54.87 -0.10 (-0.18%)
As of November 30 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 54.97
  • YTD Return -2.45%
  • Expense Ratio 1.55%
  • Category EUR Cautious Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 75.82M
  • Beta (5Y Monthly) 1.56
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.40
  • Inception Date Apr 28, 2008

N/A

HANSAINVEST Hanseatische Investment-GmbH

Fund Family

EUR Cautious Allocation

Fund Category

75.82M

Net Assets

2008-04-28

Inception Date

Performance Overview: 0P0000FUFJ.F

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Trailing returns as of 11/30/2020. Category is EUR Cautious Allocation.

YTD Return

0P0000FUFJ.F
2.45%
Category
1.12%
 

1-Year Return

0P0000FUFJ.F
2.02%
Category
3.70%
 

3-Year Return

0P0000FUFJ.F
0.41%
Category
2.42%
 

5-Year Return

0P0000FUFJ.F
0.82%
Category
3.60%
 

Holdings: 0P0000FUFJ.F

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Top 10 Holdings (78.38% of Total Assets)

SymbolCompany% Assets
EXHE.DE
iShares Pfandbriefe UCITS ETF (DE) 16.90%
EL4T.DE
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF 16.65%
DXET
DXET 10.01%
IBCI.IR
iShares € Inflat Lnkd GovtBd ETF EUR Acc 7.77%
MCEU
MCEU 6.20%
DBXR
DBXR 4.34%
DXSQ
DXSQ 4.30%
CSEMU.IR
CSEMU.IR 4.22%
IMEA.IR
IMEA.IR 4.10%
IEQU.IR
IEQU.IR 3.89%

Sector Weightings

Sector0P0000FUFJ.F
Healthcare   15.14%
Industrials   13.33%
Technology   11.75%
Utilities   7.13%
Energy   3.35%
Real Estate   1.68%

Recent News: 0P0000FUFJ.F

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Research Reports: 0P0000FUFJ.F

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