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Frankfurt - Delayed Quote EUR

DPAM L Balanced Conservative Sust V (0P0001I16D.F)

124.07
-0.41
(-0.33%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0001I16D.F
  • Previous Close 124.48
  • YTD Return 2.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 76.39M
  • Beta (5Y Monthly) 0.96
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.45
  • Inception Date Dec 7, 2018

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

76.39M

Net Assets

2018-12-07

Inception Date

Performance Overview: 0P0001I16D.F

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Trailing returns as of .

YTD Return

0P0001I16D.F
2.11%
Category
0.00%
 

1-Year Return

0P0001I16D.F
8.99%
Category
0.00%
 

3-Year Return

0P0001I16D.F
2.01%
Category
0.00%
 

5-Year Return

0P0001I16D.F
3.55%
Category
0.00%
 

Holdings: 0P0001I16D.F

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Sector Weightings

Sector0P0001I16D.F
Technology   24.60%
Healthcare   14.15%
Industrials   9.59%
Real Estate   3.68%
Utilities   0.41%
Energy   0.00%

Recent News: 0P0001I16D.F

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Research Reports: 0P0001I16D.F

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