Frankfurt - Delayed Quote EUR

Investissement (0P0000XUT0.F)

103.87 +2.04 (+2.00%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.83
  • YTD Return 16.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.01M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2013

Baloise Insurance

Fund Family

--

Fund Category

38.01M

Net Assets

2013-01-21

Inception Date

Performance Overview: 0P0000XUT0.F

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Trailing returns as of .

YTD Return

0P0000XUT0.F
16.28%
Category
0.00%
 

1-Year Return

0P0000XUT0.F
27.33%
Category
0.00%
 

3-Year Return

0P0000XUT0.F
0.90%
Category
0.00%
 

5-Year Return

0P0000XUT0.F
9.65%
Category
0.00%
 

Holdings: 0P0000XUT0.F

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Sector Weightings

Sector0P0000XUT0.F
Technology   33.40%
Healthcare   23.61%
Industrials   9.80%
Energy   4.58%
Real Estate   0.18%
Utilities   0.00%

Recent News: 0P0000XUT0.F

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Research Reports: 0P0000XUT0.F

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