Frankfurt - Delayed Quote EUR

MercLan Defensive Portfolio R Dis (0P00014ILK.F)

1,235.76
-2.87
(-0.23%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00014ILK.F
  • Previous Close 1,238.63
  • YTD Return -2.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 495.92M
  • Beta (5Y Monthly) --
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 19.37%
  • Last Dividend 44.03
  • Inception Date May 19, 2021

Van Lanschot Kempen NV

Fund Family

--

Fund Category

495.92M

Net Assets

2021-05-19

Inception Date

Performance Overview: 0P00014ILK.F

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Trailing returns as of .

YTD Return

0P00014ILK.F
2.42%
Category
0.00%
 

1-Year Return

0P00014ILK.F
3.07%
Category
0.00%
 

3-Year Return

0P00014ILK.F
2.12%
Category
0.00%
 

5-Year Return

0P00014ILK.F
2.48%
Category
0.00%
 

Holdings: 0P00014ILK.F

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Sector Weightings

Sector0P00014ILK.F
Technology   18.42%
Healthcare   10.68%
Industrials   6.17%
Energy   1.75%
Real Estate   0.04%
Utilities   0.03%

Recent News: 0P00014ILK.F

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Research Reports: 0P00014ILK.F

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