Frankfurt - Delayed Quote EUR

ING (B) Collect Pf Pers Pf Dyn R Cap (0P00017B7S.F)

20.08 +0.06 (+0.30%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 20.02
  • YTD Return 11.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 439.37M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.36%
  • Last Dividend --
  • Inception Date Jul 2, 2024

ING Solutions Investment Management S.A

Fund Family

--

Fund Category

439.37M

Net Assets

2024-07-02

Inception Date

Performance Overview: 0P00017B7S.F

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Trailing returns as of .

YTD Return

0P00017B7S.F
11.47%
Category
0.00%
 

1-Year Return

0P00017B7S.F
15.58%
Category
0.00%
 

3-Year Return

0P00017B7S.F
4.47%
Category
0.00%
 

5-Year Return

0P00017B7S.F
7.15%
Category
0.00%
 

Holdings: 0P00017B7S.F

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Top 3 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
SASU.L
iShares MSCI USA ESG Screened UCITS ETF 13.24%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 11.83%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.44%

Sector Weightings

Sector0P00017B7S.F
Technology   28.49%
Healthcare   10.94%
Industrials   9.43%
Energy   4.30%
Real Estate   2.49%
Utilities   1.31%

Recent News: 0P00017B7S.F

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Research Reports: 0P00017B7S.F

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