Frankfurt - Delayed Quote EUR

Universal Invest Medium C Acc (0P0000PP5V.F)

226.20 +0.10 (+0.04%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 226.10
  • YTD Return 6.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.91B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Nov 25, 2020

CADELUX S.A.

Fund Family

--

Fund Category

8.91B

Net Assets

2020-11-25

Inception Date

Performance Overview: 0P0000PP5V.F

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Trailing returns as of .

YTD Return

0P0000PP5V.F
6.97%
Category
0.00%
 

1-Year Return

0P0000PP5V.F
12.55%
Category
0.00%
 

3-Year Return

0P0000PP5V.F
2.37%
Category
0.00%
 

5-Year Return

0P0000PP5V.F
4.65%
Category
0.00%
 

Holdings: 0P0000PP5V.F

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Top 10 Holdings (12.78% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.15%
NVDA
NVDA 2.12%
AAPL
AAPL 1.96%
GOOG
GOOG 1.24%
AMZN
AMZN 1.10%
IGLN.L
IGLN.L 0.95%
NOVO-B.CO
NOVO-B.CO 0.90%
ASML.AS
ASML.AS 0.86%
SGBS.L
SGBS.L 0.86%
LLY
LLY 0.64%

Sector Weightings

Sector0P0000PP5V.F
Technology   27.62%
Healthcare   14.36%
Industrials   7.82%
Energy   2.99%
Utilities   1.93%
Real Estate   1.59%

Recent News: 0P0000PP5V.F

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Research Reports: 0P0000PP5V.F

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