Berlin - Delayed Quote EUR

Value Aktiv plus I (0P0001779F.F)

45.92 0.00 (0.00%)
As of April 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 45.92
  • YTD Return -2.64%
  • Expense Ratio 2.88%
  • Category EUR Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.96M
  • Beta (5Y Monthly) 0.36
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Dec 21, 2015

n/a

HANSAINVEST Hanseatische Investment-GmbH

Fund Family

EUR Flexible Allocation

Fund Category

8.96M

Net Assets

2015-12-21

Inception Date

Performance Overview: 0P0001779F.F

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Trailing returns as of 3/31/2020. Category is EUR Flexible Allocation.

YTD Return

0P0001779F.F
2.64%
Category
3.29%
 

1-Year Return

0P0001779F.F
4.86%
Category
8.89%
 

3-Year Return

0P0001779F.F
2.68%
Category
3.55%
 

5-Year Return

0P0001779F.F
0.00%
Category
4.98%
 

Holdings: 0P0001779F.F

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Top 9 Holdings (49.22% of Total Assets)

SymbolCompany% Assets
9.50%
DBI.DE
DBI.DE 8.68%
GTY.DE
GTY.DE 7.66%
5.22%
4.47%
4.03%
4.00%
2.88%
2.78%

Sector Weightings

Sector0P0001779F.F
Healthcare   26.09%
Real Estate   19.08%
Technology   17.88%
Industrials   15.29%
Utilities   0.99%
Energy   0.00%

Recent News: 0P0001779F.F

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Research Reports: 0P0001779F.F

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