Frankfurt - Delayed Quote EUR

LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) (0P0001MBCL.F)

88.22
-0.24
(-0.27%)
At close: September 21 at 10:00:00 PM GMT+2
Loading Chart for 0P0001MBCL.F
DELL
  • Previous Close 88.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2021

LLB Fund Services AG

Fund Family

--

Fund Category

3.88M

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001MBCL.F

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Trailing returns as of .

YTD Return

0P0001MBCL.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MBCL.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MBCL.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MBCL.F
0.00%
Category
0.00%
 

Holdings: 0P0001MBCL.F

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Sector Weightings

Sector0P0001MBCL.F
Healthcare   20.32%
Technology   17.50%
Industrials   15.34%
Real Estate   5.66%
Utilities   3.89%
Energy   2.06%

Recent News: 0P0001MBCL.F

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Research Reports: 0P0001MBCL.F

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