Frankfurt - Delayed Quote EUR

Brand Global Select VT (0P0000ZTIC.F)

20.70 +0.21 (+1.02%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 20.49
  • YTD Return 14.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.72M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.61%
  • Last Dividend --
  • Inception Date Oct 21, 2013

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

5.72M

Net Assets

2013-10-21

Inception Date

Performance Overview: 0P0000ZTIC.F

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Trailing returns as of .

YTD Return

0P0000ZTIC.F
14.66%
Category
0.00%
 

1-Year Return

0P0000ZTIC.F
30.63%
Category
0.00%
 

3-Year Return

0P0000ZTIC.F
2.98%
Category
0.00%
 

5-Year Return

0P0000ZTIC.F
6.67%
Category
0.00%
 

Holdings: 0P0000ZTIC.F

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Top 9 Holdings (13.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.01%
META
Meta Platforms, Inc. 1.99%
NVDA
NVIDIA Corporation 1.97%
DELL
Dell Technologies Inc. 1.55%
GOOGL
Alphabet Inc. 1.41%
PLTR
Palantir Technologies Inc. 1.29%
AMZN
Amazon.com, Inc. 1.17%
LMT
Lockheed Martin Corporation 1.16%
NFLX
Netflix, Inc. 1.13%

Sector Weightings

Sector0P0000ZTIC.F
Technology   22.88%
Industrials   16.82%
Healthcare   8.25%
Energy   3.95%
Utilities   0.56%
Real Estate   0.02%

Recent News: 0P0000ZTIC.F

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Research Reports: 0P0000ZTIC.F

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