Frankfurt - Delayed Quote EUR

Pax Substanz Fonds (0P0000ZEWE.F)

1,142.10 +2.64 (+0.23%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,139.46
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 301.75M
  • Beta (5Y Monthly) 0.86
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 15.00
  • Inception Date Apr 26, 2013

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

301.75M

Net Assets

2013-04-26

Inception Date

Performance Overview: 0P0000ZEWE.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0000ZEWE.F
3.18%
Category
0.00%
 

1-Year Return

0P0000ZEWE.F
10.76%
Category
0.00%
 

3-Year Return

0P0000ZEWE.F
0.18%
Category
0.00%
 

5-Year Return

0P0000ZEWE.F
0.74%
Category
0.00%
 

Holdings: 0P0000ZEWE.F

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Sector Weightings

Sector0P0000ZEWE.F
Technology   27.54%
Industrials   10.75%
Healthcare   7.91%
Utilities   0.38%
Energy   0.36%
Real Estate   0.00%

Recent News: 0P0000ZEWE.F

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Research Reports: 0P0000ZEWE.F

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