Frankfurt - Delayed Quote EUR

IQAM Balanced Aktiv (0P0001K2TH.F)

110.87 +0.31 (+0.28%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 110.56
  • YTD Return 5.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 69.9M
  • Beta (5Y Monthly) 0.75
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 159.72%
  • Last Dividend 0.89
  • Inception Date Jul 1, 1998

IQAM Invest GmbH

Fund Family

--

Fund Category

69.9M

Net Assets

1998-07-01

Inception Date

Performance Overview: 0P0001K2TH.F

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Trailing returns as of .

YTD Return

0P0001K2TH.F
5.59%
Category
0.00%
 

1-Year Return

0P0001K2TH.F
11.58%
Category
0.00%
 

3-Year Return

0P0001K2TH.F
0.35%
Category
0.00%
 

5-Year Return

0P0001K2TH.F
0.00%
Category
0.00%
 

Holdings: 0P0001K2TH.F

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Top 2 Holdings (9.02% of Total Assets)

SymbolCompany% Assets
D6RQ
D6RQ 5.37%
CCUSAS.SW
CCUSAS.SW 3.64%

Sector Weightings

Sector0P0001K2TH.F
Technology   26.87%
Healthcare   11.68%
Industrials   9.54%
Energy   3.00%
Utilities   2.19%
Real Estate   1.72%

Recent News: 0P0001K2TH.F

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Research Reports: 0P0001K2TH.F

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