Frankfurt - Delayed Quote EUR

BRW Balanced Return Plus V (0P00013LU3.F)

160.56 -0.26 (-0.16%)
As of September 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 160.82
  • YTD Return 7.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 581.25M
  • Beta (5Y Monthly) 1.21
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.00
  • Inception Date Nov 3, 2021

BRW Finanz AG

Fund Family

--

Fund Category

581.25M

Net Assets

2021-11-03

Inception Date

Performance Overview: 0P00013LU3.F

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Trailing returns as of 9/12/2024.

YTD Return

0P00013LU3.F
7.08%
Category
0.00%
 

1-Year Return

0P00013LU3.F
10.64%
Category
0.00%
 

3-Year Return

0P00013LU3.F
4.47%
Category
0.00%
 

5-Year Return

0P00013LU3.F
8.24%
Category
0.00%
 

Holdings: 0P00013LU3.F

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Top 7 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.79%
BRK.A
BRK.A 3.58%
PYPL
PayPal Holdings, Inc. 3.28%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.55%
MA
Mastercard Incorporated 2.53%
NOVO-B.CO
Novo Nordisk A/S 2.53%
GOOGL
Alphabet Inc. 2.47%

Sector Weightings

Sector0P00013LU3.F
Technology   27.00%
Healthcare   12.42%
Industrials   6.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00013LU3.F

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Research Reports: 0P00013LU3.F

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