Frankfurt - Delayed Quote EUR

S.u.P. Premium I Libra (0P0000K2RO.F)

119.71 -0.71 (-0.59%)
At close: December 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 120.42
  • YTD Return -0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.75M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2007

VM Vermögensmanagement GmbH

Fund Family

--

Fund Category

50.75M

Net Assets

2007-12-27

Inception Date

Performance Overview: 0P0000K2RO.F

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Trailing returns as of .

YTD Return

0P0000K2RO.F
0.03%
Category
0.00%
 

1-Year Return

0P0000K2RO.F
2.63%
Category
0.00%
 

3-Year Return

0P0000K2RO.F
2.77%
Category
0.00%
 

5-Year Return

0P0000K2RO.F
1.23%
Category
0.00%
 

Holdings: 0P0000K2RO.F

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Top 7 Holdings (18.87% of Total Assets)

SymbolCompany% Assets
HBH.DE
HORNBACH Holding AG & Co. KGaA 4.44%
LOUP.PA
L.D.C. S.A. 2.96%
TPFG.L
The Property Franchise Group PLC 2.48%
BOL.PA
Bolloré SE 2.44%
SCR.PA
SCOR SE 2.31%
IPS.PA
Ipsos SA 2.15%
EVK.DE
Evonik Industries AG 2.10%

Sector Weightings

Sector0P0000K2RO.F
Industrials   21.28%
Healthcare   9.54%
Technology   7.67%
Real Estate   3.00%
Utilities   1.32%
Energy   1.16%

Recent News: 0P0000K2RO.F

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Research Reports: 0P0000K2RO.F

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