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Visionfund - US Equity Large Cap Core (0P0001KFXU.F)

142.22
+0.13
+(0.09%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KFXU.F
  • Previous Close 142.09
  • YTD Return -6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 30, 2020

Wellington Management International Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-07-30

Inception Date

Performance Overview: 0P0001KFXU.F

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Trailing returns as of .

YTD Return

0P0001KFXU.F
6.70%
Category
0.00%
 

1-Year Return

0P0001KFXU.F
1.85%
Category
0.00%
 

3-Year Return

0P0001KFXU.F
3.46%
Category
0.00%
 

5-Year Return

0P0001KFXU.F
0.00%
Category
0.00%
 

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Holdings: 0P0001KFXU.F

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Sector Weightings

Sector0P0001KFXU.F
Technology   31.94%
Healthcare   11.80%
Industrials   6.79%
Utilities   3.44%
Energy   3.11%
Real Estate   2.31%

Recent News: 0P0001KFXU.F

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Research Reports: 0P0001KFXU.F

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