Frankfurt - Delayed Quote EUR

Danske Invest Gl Sust Fut Res Acc KL (0P0000W4JP.F)

205.92 +0.29 (+0.14%)
At close: July 15 at 10:00 PM GMT+2
Loading Chart for 0P0000W4JP.F
DELL
  • Previous Close 205.63
  • YTD Return 9.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend --
  • Inception Date Jan 21, 2011

Danske Invest Select

Fund Family

--

Fund Category

20.85M

Net Assets

2011-01-21

Inception Date

Performance Overview: 0P0000W4JP.F

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Trailing returns as of .

YTD Return

0P0000W4JP.F
9.96%
Category
0.00%
 

1-Year Return

0P0000W4JP.F
21.48%
Category
0.00%
 

3-Year Return

0P0000W4JP.F
1.23%
Category
0.00%
 

5-Year Return

0P0000W4JP.F
5.42%
Category
0.00%
 

Holdings: 0P0000W4JP.F

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Top 10 Holdings (38.07% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.44%
GOOGL
GOOGL 5.68%
V
V 3.51%
SU.PA
SU.PA 3.16%
SPGI
SPGI 3.09%
UNH
UNH 3.08%
ASML.AS
ASML.AS 3.08%
TMO
TMO 3.07%
LIN
LIN 3.07%
ELV
ELV 2.91%

Sector Weightings

Sector0P0000W4JP.F
Technology   29.21%
Healthcare   16.24%
Industrials   13.47%
Utilities   1.66%
Real Estate   0.52%
Energy   0.00%

Recent News: 0P0000W4JP.F

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Research Reports: 0P0000W4JP.F

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