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Frankfurt - Delayed Quote EUR

EB - Sustainable Multi Asset Invest UI I (0P0000WD1D.F)

123.30
+0.44
+(0.36%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000WD1D.F
  • Previous Close 122.86
  • YTD Return -0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 122.83M
  • Beta (5Y Monthly) 0.47
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.30
  • Inception Date Apr 1, 2020

EB-Sustainable Investment Management GmbH

Fund Family

--

Fund Category

122.83M

Net Assets

2020-04-01

Inception Date

Performance Overview: 0P0000WD1D.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000WD1D.F
0.12%
Category
0.00%
 

1-Year Return

0P0000WD1D.F
4.98%
Category
0.00%
 

3-Year Return

0P0000WD1D.F
2.92%
Category
0.00%
 

5-Year Return

0P0000WD1D.F
5.26%
Category
0.00%
 

Holdings: 0P0000WD1D.F

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Sector Weightings

Sector0P0000WD1D.F
Technology   26.93%
Industrials   12.48%
Healthcare   10.01%
Utilities   2.09%
Real Estate   0.96%
Energy   0.00%

Recent News: 0P0000WD1D.F

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Research Reports: 0P0000WD1D.F

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