Frankfurt - Delayed Quote EUR

LLB Strategie Total Return Ausgewogen ESG (0P000153PX.F)

12,594.80
+48.90
+(0.39%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 12,545.90
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 114.46M
  • Beta (5Y Monthly) 0.79
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 52.62
  • Inception Date Dec 20, 2019

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

114.46M

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P000153PX.F

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Trailing returns as of .

YTD Return

0P000153PX.F
0.94%
Category
0.00%
 

1-Year Return

0P000153PX.F
8.87%
Category
0.00%
 

3-Year Return

0P000153PX.F
2.57%
Category
0.00%
 

5-Year Return

0P000153PX.F
2.95%
Category
0.00%
 

Holdings: 0P000153PX.F

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Sector Weightings

Sector0P000153PX.F
Technology   27.81%
Healthcare   12.31%
Industrials   10.55%
Real Estate   2.43%
Energy   2.23%
Utilities   1.57%

Recent News: 0P000153PX.F

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Research Reports: 0P000153PX.F

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