Frankfurt - Delayed Quote EUR

RM Select Invest Global (0P0000G0GY.F)

13.04 +0.05 (+0.38%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.99
  • YTD Return 9.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.1M
  • Beta (5Y Monthly) 0.63
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Aug 1, 2007

R&M Vermögensverwaltung GmbH

Fund Family

--

Fund Category

22.1M

Net Assets

2007-08-01

Inception Date

Performance Overview: 0P0000G0GY.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000G0GY.F
9.18%
Category
0.00%
 

1-Year Return

0P0000G0GY.F
15.65%
Category
0.00%
 

3-Year Return

0P0000G0GY.F
1.24%
Category
0.00%
 

5-Year Return

0P0000G0GY.F
2.25%
Category
0.00%
 

Holdings: 0P0000G0GY.F

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Top 3 Holdings (11.35% of Total Assets)

SymbolCompany% Assets
IDWR.L
iShares MSCI World UCITS ETF USD (Dist) 3.88%
IDUS.L
iShares Core S&P 500 UCITS ETF USD Dist 3.82%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 3.65%

Sector Weightings

Sector0P0000G0GY.F
Technology   20.28%
Industrials   13.98%
Healthcare   11.59%
Energy   2.55%
Utilities   2.03%
Real Estate   1.61%

Recent News: 0P0000G0GY.F

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Research Reports: 0P0000G0GY.F

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