Frankfurt - Delayed Quote EUR

Katholische Werte-Fonds (0P0001OQLI.F)

105.19
+0.08
+(0.08%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001OQLI.F
  • Previous Close 105.11
  • YTD Return -0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 23.87M
  • Beta (5Y Monthly) 0.70
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.28
  • Inception Date Mar 15, 2022

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

23.87M

Net Assets

2022-03-15

Inception Date

Performance Overview: 0P0001OQLI.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001OQLI.F
0.65%
Category
0.00%
 

1-Year Return

0P0001OQLI.F
5.42%
Category
0.00%
 

3-Year Return

0P0001OQLI.F
2.50%
Category
0.00%
 

5-Year Return

0P0001OQLI.F
0.00%
Category
0.00%
 

Holdings: 0P0001OQLI.F

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Sector Weightings

Sector0P0001OQLI.F
Technology   20.56%
Industrials   13.72%
Healthcare   9.89%
Real Estate   2.73%
Utilities   2.17%
Energy   0.00%

Recent News: 0P0001OQLI.F

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Research Reports: 0P0001OQLI.F

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