Frankfurt - Delayed Quote EUR
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation (0P0001FBCB.F)
12.20
+0.09
+(0.77%)
At close: January 16 at 9:00:00 PM GMT+1
Loading Chart for 0P0001FBCB.F
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12.10 - YTD Return 8.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend --
- Inception Date Dec 19, 2018
Guinness Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2018-12-19
Inception Date
Performance Overview: 0P0001FBCB.F
View MoreTrailing returns as of 1/16/2025.
Holdings: 0P0001FBCB.F
View MoreSector Weightings
Sector0P0001FBCB.F
Technology 27.12%
Financial Services 13.58%
Healthcare 12.65%
Industrials 9.90%
Consumer Cyclical 9.45%
Consumer Defensive 6.66%
Communication Services 6.43%
Real Estate 4.26%
Utilities 3.59%
Basic Materials 3.57%
Energy 2.78%
Recent News: 0P0001FBCB.F
View MoreResearch Reports: 0P0001FBCB.F
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