Frankfurt - Delayed Quote EUR

Base Inv Flexible Low Risk Exps EUR L (0P00019NJD.F)

124.17 -0.02 (-0.02%)
At close: February 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 124.19
  • YTD Return 0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 247.00%
  • Last Dividend --
  • Inception Date Jun 29, 2011

Banca del Sempione SA

Fund Family

--

Fund Category

--

Net Assets

2011-06-29

Inception Date

Performance Overview: 0P00019NJD.F

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Trailing returns as of .

YTD Return

0P00019NJD.F
0.34%
Category
0.00%
 

1-Year Return

0P00019NJD.F
7.51%
Category
0.00%
 

3-Year Return

0P00019NJD.F
4.28%
Category
0.00%
 

5-Year Return

0P00019NJD.F
4.76%
Category
0.00%
 

Holdings: 0P00019NJD.F

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Sector Weightings

Sector0P00019NJD.F
Technology   15.89%
Healthcare   15.40%
Industrials   15.26%
Real Estate   7.38%
Energy   6.72%
Utilities   2.75%

Recent News: 0P00019NJD.F

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Research Reports: 0P00019NJD.F

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