Frankfurt - Delayed Quote EUR

Belfius Portfolio Global Allocation Eq V (0P00018X2B.F)

1,813.26 +8.97 (+0.50%)
At close: July 8 at 10:00 PM GMT+2
Advanced Chart
Loading Chart for 0P00018X2B.F
DELL
  • Previous Close 1,804.29
  • YTD Return 11.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 649M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.79%
  • Last Dividend --
  • Inception Date Sep 29, 2016

Belfius Asset Management

Fund Family

--

Fund Category

649M

Net Assets

2016-09-29

Inception Date

More about Belfius Portfolio Global Allocation Eq V

Performance Overview: 0P00018X2B.F

View More

Trailing returns as of .

YTD Return

0P00018X2B.F
11.84%
Category
0.00%
 

1-Year Return

0P00018X2B.F
14.82%
Category
0.00%
 

3-Year Return

0P00018X2B.F
3.63%
Category
0.00%
 

5-Year Return

0P00018X2B.F
8.43%
Category
0.00%
 

Holdings: 0P00018X2B.F

View More

Top 2 Holdings (4.32% of Total Assets)

SymbolCompany% Assets
IQJP.PA
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap 2.24%
IQEE.PA
IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap 2.08%

Sector Weightings

Sector0P00018X2B.F
Technology   22.52%
Healthcare   17.18%
Financial Services   14.24%
Industrials   11.96%
Consumer Cyclical   10.39%
Consumer Defensive   6.57%
Communication Services   6.24%
Basic Materials   3.99%
Real Estate   2.81%
Utilities   2.33%
Energy   1.78%
View More

Recent News: 0P00018X2B.F

View More
View More

Research Reports: 0P00018X2B.F

View More
View More

Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
 
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
 
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
 
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
WAMCX Wasatch Ultra Growth
32.38
+2.89%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
 
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
 
NALFX New Alternatives A
66.64
+2.60%
 
NAEFX New Alternatives Investor
66.25
+2.60%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.31
+2.52%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.15
+2.50%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.19
+2.50%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.26
+2.48%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.19
+2.48%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.27
+2.47%
 
NOMIX Northern Mid Cap Index
21.65
+2.46%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.01
+2.46%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.02
+2.46%
 
BOSOX Boston Trust Walden Small Cap
17.60
+2.44%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.16
+2.43%
 
PSCJX PGIM Jennison Small Company R4
22.82
+0.88%
 
PSCHX PGIM Jennison Small Company R2
22.42
+0.90%
 
PSCZX PGIM Jennison Small Company Z
23.82
+0.93%
 
JSCRX PGIM Jennison Small Company R
18.67
+0.92%
 
PGOAX PGIM Jennison Small Company Fund
20.03
+0.91%
 
PJSQX PGIM Jennison Small Company R6
23.20
+0.91%
 
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
 
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
 
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
 
SSETX BNY Mellon Small Cap Gr I
36.76
+2.25%
 
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
 
TSCGX Thrivent Small Cap Growth S
17.51
+2.22%
 
SSYGX BNY Mellon Small Cap Gr Y
36.87
+2.22%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.58
+2.15%
 
NGJCX Nuveen Global Real Estate Securities C
18.20
+2.13%
 
NGJFX Nuveen Global Real Estate Securities R6
18.21
+2.13%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.78
+2.13%
 
TMSIX Thrivent Mid Cap Stock S
36.29
+2.11%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
AASCX Thrivent Mid Cap Stock A
30.62
+2.10%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.54
+2.10%
 
NGJIX Nuveen Global Real Estate Securities I
18.20
+2.08%
 
NGJAX Nuveen Global Real Estate Securities A
18.21
+2.07%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.86
+2.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.88
+2.05%
 
SVFDX Smead Value R1
80.79
+2.02%
 
SVFFX Smead Value I1
82.36
+2.02%
 
SVFAX Smead Value A
81.51
+2.02%
 
SVFYX Smead Value Y
82.53
+2.01%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.77
+2.01%
 
BTSMX Boston Trust SMID Cap
23.85
+2.01%
 
SMVLX Smead Value Investor
82.32
+2.01%
 
SVFKX Smead Value R2
83.35
+2.01%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.84
+2.00%
 
TMCPX Touchstone Mid Cap Y
54.75
+1.99%
 
TMPIX Touchstone Mid Cap Institutional
54.99
+1.98%
 
TMPRX Touchstone Mid Cap R6
55.06
+1.98%
 
TCMSX Voya Small Cap Growth I
46.28
+1.05%
 
VLNPX Voya Small Cap Growth R6
46.34
+1.05%
 
TMAPX Touchstone Mid Cap A
53.64
+1.98%
 
TMCTX Touchstone Mid Cap Z
53.23
+1.97%
 
TMCJX Touchstone Mid Cap C
48.69
+1.97%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
CLIFX Clifford Capital Partners Institutional
18.01
+1.92%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.43
+1.92%