Frankfurt - Delayed Quote EUR

Hypo Vorarlberg Selektion Balanced I T (0P0001LMHS.F)

135.88 +0.60 (+0.44%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 135.28
  • YTD Return 10.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 340.96M
  • Beta (5Y Monthly) 0.94
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Nov 4, 2019

MASTERINVEST Kapitalanlage GmbH

Fund Family

--

Fund Category

340.96M

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P0001LMHS.F

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Trailing returns as of .

YTD Return

0P0001LMHS.F
10.29%
Category
0.00%
 

1-Year Return

0P0001LMHS.F
17.29%
Category
0.00%
 

3-Year Return

0P0001LMHS.F
2.61%
Category
0.00%
 

5-Year Return

0P0001LMHS.F
0.00%
Category
0.00%
 

Holdings: 0P0001LMHS.F

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Top 5 Holdings (28.20% of Total Assets)

SymbolCompany% Assets
XMAW.MI
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 14.33%
EUED
EUED 5.02%
AIGE.L
WisdomTree Energy 3.09%
REUSE.PA
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap 2.91%
V3AA.L
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 2.85%

Sector Weightings

Sector0P0001LMHS.F
Technology   26.73%
Healthcare   11.50%
Industrials   9.93%
Real Estate   2.88%
Utilities   2.25%
Energy   2.11%

Recent News: 0P0001LMHS.F

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Research Reports: 0P0001LMHS.F

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