Frankfurt - Delayed Quote EUR

GlobalPortfolioOne IT (0P0001K82W.F)

144.72 +0.18 (+0.12%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0001K82W.F
DELL
  • Previous Close 144.54
  • YTD Return 11.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 562.22M
  • Beta (5Y Monthly) 1.10
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.95
  • Inception Date May 2, 2023

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

562.22M

Net Assets

2023-05-02

Inception Date

Performance Overview: 0P0001K82W.F

View More

Trailing returns as of .

YTD Return

0P0001K82W.F
11.03%
Category
0.00%
 

1-Year Return

0P0001K82W.F
17.78%
Category
0.00%
 

3-Year Return

0P0001K82W.F
6.68%
Category
0.00%
 

5-Year Return

0P0001K82W.F
0.00%
Category
0.00%
 

Holdings: 0P0001K82W.F

View More

Top 6 Holdings (51.02% of Total Assets)

SymbolCompany% Assets
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 15.94%
XD9U.L
Xtrackers MSCI USA UCITS ETF 1C 15.71%
SPXS.L
Invesco S&P 500 UCITS ETF 9.28%
PRJU
PRJU 5.02%
MEUD.PA
Amundi Stoxx Europe 600 UCITS ETF C 3.53%
IGLN.L
iShares Physical Gold ETC 1.54%

Sector Weightings

Sector0P0001K82W.F
Technology   23.91%
Industrials   11.65%
Healthcare   10.85%
Energy   4.37%
Real Estate   2.73%
Utilities   2.55%

Recent News: 0P0001K82W.F

View More

Research Reports: 0P0001K82W.F

View More

Top Mutual Funds