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Frankfurt - Delayed Quote EUR

Rainbow Flexible Allocation B EUR Cap (0P0001DZCP.F)

129.79
0.00
(0.00%)
At close: April 15 at 10:00:00 PM GMT+2
Advanced Chart
Loading Chart for 0P0001DZCP.F
  • Previous Close 0.00
  • YTD Return 0.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.72M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 253.73%
  • Last Dividend --
  • Inception Date Apr 13, 2018

Andbank Asset Management Luxembourg

Fund Family

--

Fund Category

22.72M

Net Assets

2018-04-13

Inception Date

More about Rainbow Flexible Allocation B EUR Cap

Performance Overview: 0P0001DZCP.F

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Trailing returns as of .

YTD Return

0P0001DZCP.F
0.31%
Category
0.00%
 

1-Year Return

0P0001DZCP.F
3.47%
Category
0.00%
 

3-Year Return

0P0001DZCP.F
3.49%
Category
0.00%
 

5-Year Return

0P0001DZCP.F
8.93%
Category
0.00%
 

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Holdings: 0P0001DZCP.F

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Sector Weightings

Sector0P0001DZCP.F
Industrials   18.62%
Technology   16.14%
Consumer Cyclical   13.28%
Healthcare   10.17%
Utilities   8.67%
Basic Materials   6.70%
Consumer Defensive   6.69%
Energy   5.97%
Communication Services   5.39%
Financial Services   4.94%
Real Estate   3.43%
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Recent News: 0P0001DZCP.F

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Research Reports: 0P0001DZCP.F

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