Frankfurt - Delayed Quote EUR

MercLan Growth Portfolio A € Dis (0P00014ODD.F)

1,697.41
+2.91
+(0.17%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,694.50
  • YTD Return 4.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 569.2M
  • Beta (5Y Monthly) 0.89
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 1.19%
  • Last Dividend 20.37
  • Inception Date Jun 18, 2024

Van Lanschot Kempen NV

Fund Family

--

Fund Category

569.2M

Net Assets

2024-06-18

Inception Date

Performance Overview: 0P00014ODD.F

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Trailing returns as of .

YTD Return

0P00014ODD.F
4.18%
Category
0.00%
 

1-Year Return

0P00014ODD.F
16.27%
Category
0.00%
 

3-Year Return

0P00014ODD.F
5.76%
Category
0.00%
 

5-Year Return

0P00014ODD.F
6.06%
Category
0.00%
 

Holdings: 0P00014ODD.F

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Sector Weightings

Sector0P00014ODD.F
Technology   17.40%
Healthcare   12.19%
Industrials   5.66%
Energy   1.32%
Real Estate   0.04%
Utilities   0.03%

Recent News: 0P00014ODD.F

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Research Reports: 0P00014ODD.F

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