Frankfurt - Delayed Quote EUR

Aktiv Strategie II (0P00012AYQ.F)

144.15 +0.55 (+0.38%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 143.60
  • YTD Return 6.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 49.14M
  • Beta (5Y Monthly) 0.80
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 19, 2013

WARBURG INVEST KAG MBH

Fund Family

--

Fund Category

49.14M

Net Assets

2013-12-19

Inception Date

Performance Overview: 0P00012AYQ.F

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Trailing returns as of 7/16/2024.

YTD Return

0P00012AYQ.F
6.54%
Category
0.00%
 

1-Year Return

0P00012AYQ.F
10.60%
Category
0.00%
 

3-Year Return

0P00012AYQ.F
1.95%
Category
0.00%
 

5-Year Return

0P00012AYQ.F
2.69%
Category
0.00%
 

Holdings: 0P00012AYQ.F

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Top 9 Holdings (54.37% of Total Assets)

SymbolCompany% Assets
XSPU.L
XSPU.L 7.75%
VUKE.L
VUKE.L 7.01%
XMED.L
XMED.L 6.71%
PR1R.DE
PR1R.DE 6.64%
VETY.AS
VETY.AS 6.63%
IUSE.L
IUSE.L 5.07%
XESX.DE
XESX.DE 5.05%
XD5E.DE
XD5E.DE 4.91%
PR1C
PR1C 4.60%

Sector Weightings

Sector0P00012AYQ.F
Technology   19.25%
Industrials   14.06%
Healthcare   10.86%
Energy   5.14%
Utilities   2.71%
Real Estate   1.35%

Recent News: 0P00012AYQ.F

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Research Reports: 0P00012AYQ.F

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