Frankfurt - Delayed Quote EUR

FAIRWIN SICAV Fairwin Invest Classe A (0P0000VGHR.F)

201.49 -0.93 (-0.46%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 202.42
  • YTD Return 14.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.19M
  • Beta (5Y Monthly) 1.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2012

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

11.19M

Net Assets

2012-04-18

Inception Date

Performance Overview: 0P0000VGHR.F

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Trailing returns as of .

YTD Return

0P0000VGHR.F
14.90%
Category
0.00%
 

1-Year Return

0P0000VGHR.F
19.03%
Category
0.00%
 

3-Year Return

0P0000VGHR.F
3.44%
Category
0.00%
 

5-Year Return

0P0000VGHR.F
7.25%
Category
0.00%
 

Holdings: 0P0000VGHR.F

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Sector Weightings

Sector0P0000VGHR.F
Technology   28.76%
Healthcare   15.00%
Industrials   11.77%
Real Estate   1.81%
Utilities   1.67%
Energy   0.73%

Recent News: 0P0000VGHR.F

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Research Reports: 0P0000VGHR.F

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