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Idealpension 2026 (0P0001CCSD.CO)

168.23 +0.40 (+0.24%)
At close: December 11 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 167.82
  • YTD Return 10.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2014

AP Pension

Fund Family

--

Fund Category

--

Net Assets

2014-12-18

Inception Date

Performance Overview: 0P0001CCSD.CO

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Trailing returns as of .

YTD Return

0P0001CCSD.CO
10.53%
Category
0.00%
 

1-Year Return

0P0001CCSD.CO
13.76%
Category
0.00%
 

3-Year Return

0P0001CCSD.CO
3.56%
Category
0.00%
 

5-Year Return

0P0001CCSD.CO
5.80%
Category
0.00%
 

Holdings: 0P0001CCSD.CO

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Sector Weightings

Sector0P0001CCSD.CO
Technology   21.12%
Healthcare   13.54%
Industrials   9.32%
Energy   2.56%
Utilities   2.53%
Real Estate   2.06%

Recent News: 0P0001CCSD.CO

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Research Reports: 0P0001CCSD.CO

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