Frankfurt - Delayed Quote EUR

SDG Evolution Flexibel I (0P00011ONB.F)

71.90 +0.21 (+0.29%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00011ONB.F
DELL
  • Previous Close 71.69
  • YTD Return -14.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.59M
  • Beta (5Y Monthly) 0.57
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.20
  • Inception Date Dec 20, 2013

ESG Portfolio Management

Fund Family

--

Fund Category

2.59M

Net Assets

2013-12-20

Inception Date

Performance Overview: 0P00011ONB.F

View More

Trailing returns as of 7/9/2024.

YTD Return

0P00011ONB.F
14.49%
Category
0.00%
 

1-Year Return

0P00011ONB.F
15.93%
Category
0.00%
 

3-Year Return

0P00011ONB.F
9.44%
Category
0.00%
 

5-Year Return

0P00011ONB.F
5.10%
Category
0.00%
 

Holdings: 0P00011ONB.F

View More

Top 2 Holdings (10.14% of Total Assets)

SymbolCompany% Assets
S92.DE
S92.DE 6.32%
UMI.BR
UMI.BR 3.81%

Sector Weightings

Sector0P00011ONB.F
Industrials   30.19%
Technology   21.18%
Real Estate   8.18%
Healthcare   8.11%
Utilities   3.26%
Energy   0.00%

Recent News: 0P00011ONB.F

View More

Research Reports: 0P00011ONB.F

View More

Top Mutual Funds