Frankfurt - Delayed Quote EUR

SICAV Portfolio – Skyliner O (0P0000YWWY.F)

143.34 +0.04 (+0.03%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 143.30
  • YTD Return 7.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.5M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 4, 2013

SILEX INVESTMENT MANAGERS

Fund Family

--

Fund Category

12.5M

Net Assets

2013-06-04

Inception Date

Performance Overview: 0P0000YWWY.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0000YWWY.F
7.06%
Category
0.00%
 

1-Year Return

0P0000YWWY.F
9.97%
Category
0.00%
 

3-Year Return

0P0000YWWY.F
1.91%
Category
0.00%
 

5-Year Return

0P0000YWWY.F
0.18%
Category
0.00%
 

Holdings: 0P0000YWWY.F

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Top 3 Holdings (20.76% of Total Assets)

SymbolCompany% Assets
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 7.85%
RKLB
Rocket Lab USA, Inc. 7.84%
GDX.L
VanEck Gold Miners UCITS ETF 5.08%

Sector Weightings

Sector0P0000YWWY.F
Industrials   23.74%
Healthcare   23.73%
Technology   17.36%
Energy   1.66%
Real Estate   0.66%
Utilities   0.29%

Recent News: 0P0000YWWY.F

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Research Reports: 0P0000YWWY.F

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