Frankfurt - Delayed Quote EUR

MXD - Balanced (0P0001JXNI.F)

115.09 +0.27 (+0.24%)
At close: June 27 at 10:00 PM GMT+2
Loading Chart for 0P0001JXNI.F
DELL
  • Previous Close 114.82
  • YTD Return 4.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2019

P&V Assurances SCRL

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

Performance Overview: 0P0001JXNI.F

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Trailing returns as of .

YTD Return

0P0001JXNI.F
4.21%
Category
0.00%
 

1-Year Return

0P0001JXNI.F
9.09%
Category
0.00%
 

3-Year Return

0P0001JXNI.F
0.25%
Category
0.00%
 

5-Year Return

0P0001JXNI.F
0.00%
Category
0.00%
 

Holdings: 0P0001JXNI.F

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Sector Weightings

Sector0P0001JXNI.F
Technology   20.37%
Healthcare   14.33%
Industrials   12.67%
Real Estate   4.83%
Energy   3.92%
Utilities   1.53%

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