Frankfurt - Delayed Quote EUR

HAL Systematic Multi Asset Conservative (0P0000H8QM.F)

116.88 +0.05 (+0.04%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 116.83
  • YTD Return 7.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 52.73M
  • Beta (5Y Monthly) 1.13
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date May 15, 2008

Lampe Asset Management GmbH

Fund Family

--

Fund Category

52.73M

Net Assets

2008-05-15

Inception Date

Performance Overview: 0P0000H8QM.F

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Trailing returns as of 1/6/2025.

YTD Return

0P0000H8QM.F
7.85%
Category
0.00%
 

1-Year Return

0P0000H8QM.F
11.29%
Category
0.00%
 

3-Year Return

0P0000H8QM.F
0.84%
Category
0.00%
 

5-Year Return

0P0000H8QM.F
0.43%
Category
0.00%
 

Holdings: 0P0000H8QM.F

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Top 3 Holdings (10.61% of Total Assets)

SymbolCompany% Assets
GOVH.PA
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 3.91%
DBZB
DBZB 3.72%
XMUD.L
Xtrackers MSCI USA Swap UCITS ETF 1C 2.98%

Sector Weightings

Sector0P0000H8QM.F
Technology   18.71%
Healthcare   13.65%
Industrials   10.61%
Energy   3.91%
Real Estate   3.17%
Utilities   2.39%

Recent News: 0P0000H8QM.F

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Research Reports: 0P0000H8QM.F

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