Frankfurt - Delayed Quote EUR

Belfius Portfolio Global Allocation 30 V (0P0001BVLF.F)

1,164.69 +0.53 (+0.05%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,164.16
  • YTD Return 4.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 514.05M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -57.15%
  • Last Dividend --
  • Inception Date Sep 29, 2016

Belfius Asset Management

Fund Family

--

Fund Category

514.05M

Net Assets

2016-09-29

Inception Date

Performance Overview: 0P0001BVLF.F

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Trailing returns as of .

YTD Return

0P0001BVLF.F
4.61%
Category
0.00%
 

1-Year Return

0P0001BVLF.F
10.46%
Category
0.00%
 

3-Year Return

0P0001BVLF.F
0.91%
Category
0.00%
 

5-Year Return

0P0001BVLF.F
1.34%
Category
0.00%
 

Holdings: 0P0001BVLF.F

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Sector Weightings

Sector0P0001BVLF.F
Technology   24.82%
Healthcare   16.77%
Industrials   11.47%
Real Estate   2.39%
Energy   2.27%
Utilities   2.11%

Recent News: 0P0001BVLF.F

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Research Reports: 0P0001BVLF.F

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