Frankfurt - Delayed Quote EUR

PI Flexibel Plus T (0P00018PRK.F)

139.19 +0.08 (+0.06%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 139.11
  • YTD Return 7.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.78
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.02
  • Inception Date Apr 1, 2014

WSS Vermögensmanagement GmbH

Fund Family

--

Fund Category

8.06M

Net Assets

2014-04-01

Inception Date

Performance Overview: 0P00018PRK.F

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Trailing returns as of .

YTD Return

0P00018PRK.F
7.38%
Category
0.00%
 

1-Year Return

0P00018PRK.F
10.86%
Category
0.00%
 

3-Year Return

0P00018PRK.F
1.95%
Category
0.00%
 

5-Year Return

0P00018PRK.F
5.11%
Category
0.00%
 

Holdings: 0P00018PRK.F

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Top 8 Holdings (36.70% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 6.00%
MSFT
Microsoft Corporation 5.63%
NOVN.SW
Novartis AG 5.18%
NESN.SW
Nestlé S.A. 4.99%
ROG.SW
Roche Holding AG 4.20%
BN.PA
Danone S.A. 3.84%
SBUX
Starbucks Corporation 3.68%
ABX.TO
Barrick Gold Corporation 3.18%

Sector Weightings

Sector0P00018PRK.F
Technology   26.64%
Healthcare   14.77%
Industrials   5.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018PRK.F

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Research Reports: 0P00018PRK.F

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