Frankfurt - Delayed Quote EUR

LLB Aktien Global ESG T (0P00018DT5.F)

181.19 +3.01 (+1.69%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 178.18
  • YTD Return 13.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.76M
  • Beta (5Y Monthly) 0.90
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.75
  • Inception Date Mar 8, 2017

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

35.76M

Net Assets

2017-03-08

Inception Date

Performance Overview: 0P00018DT5.F

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Trailing returns as of .

YTD Return

0P00018DT5.F
13.73%
Category
0.00%
 

1-Year Return

0P00018DT5.F
25.09%
Category
0.00%
 

3-Year Return

0P00018DT5.F
6.72%
Category
0.00%
 

5-Year Return

0P00018DT5.F
7.84%
Category
0.00%
 

Holdings: 0P00018DT5.F

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Top 9 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
SHW
SHW 5.09%
AAPL
AAPL 4.61%
GOOGL
GOOGL 4.41%
C
C 4.37%
MSFT
MSFT 4.31%
8593.T
8593.T 4.20%
AMZN
AMZN 4.00%
TT
TT 3.94%
BMY
BMY 3.50%

Sector Weightings

Sector0P00018DT5.F
Technology   31.80%
Healthcare   15.48%
Industrials   11.37%
Energy   2.06%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00018DT5.F

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Research Reports: 0P00018DT5.F

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