Frankfurt - Delayed Quote EUR

Z Acc (LF) Fund of Funds Life Cycle 2047 (0P0001K528.F)

1.5721 +0.0034 (+0.22%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.5687
  • YTD Return 10.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 54.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2017

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

54.36M

Net Assets

2017-05-02

Inception Date

Performance Overview: 0P0001K528.F

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Trailing returns as of .

YTD Return

0P0001K528.F
10.89%
Category
0.00%
 

1-Year Return

0P0001K528.F
16.65%
Category
0.00%
 

3-Year Return

0P0001K528.F
4.68%
Category
0.00%
 

5-Year Return

0P0001K528.F
0.00%
Category
0.00%
 

Holdings: 0P0001K528.F

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Top 5 Holdings (37.62% of Total Assets)

SymbolCompany% Assets
ESD.PA
ESD.PA 9.51%
XDWD.L
XDWD.L 9.40%
ISAC.L
ISAC.L 9.01%
LEM.PA
LEM.PA 5.86%
VHYD.L
VHYD.L 3.84%

Sector Weightings

Sector0P0001K528.F
Technology   25.45%
Healthcare   10.43%
Industrials   9.29%
Energy   4.86%
Utilities   3.26%
Real Estate   2.51%

Recent News: 0P0001K528.F

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Research Reports: 0P0001K528.F

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