Frankfurt - Delayed Quote EUR

MXD - Balanced Low (0P0001JXNG.F)

112.72 +0.83 (+0.74%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 111.89
  • YTD Return 6.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2019

P&V Group

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

Performance Overview: 0P0001JXNG.F

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Trailing returns as of .

YTD Return

0P0001JXNG.F
6.20%
Category
0.00%
 

1-Year Return

0P0001JXNG.F
15.07%
Category
0.00%
 

3-Year Return

0P0001JXNG.F
0.67%
Category
0.00%
 

5-Year Return

0P0001JXNG.F
0.00%
Category
0.00%
 

Holdings: 0P0001JXNG.F

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Sector Weightings

Sector0P0001JXNG.F
Technology   20.33%
Healthcare   14.06%
Industrials   13.05%
Real Estate   5.18%
Energy   3.96%
Utilities   1.50%

Recent News: 0P0001JXNG.F

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Research Reports: 0P0001JXNG.F

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