Frankfurt - Delayed Quote EUR

SALytic Wohnimmobilien Europa Plus I(a) (0P0001OV94.F)

45.73 -0.23 (-0.50%)
As of November 21 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001OV94.F
DELL
  • Previous Close 45.96
  • YTD Return 9.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.49M
  • Beta (5Y Monthly) --
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Apr 25, 2022

SALytic lnvest AG

Fund Family

--

Fund Category

8.49M

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001OV94.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001OV94.F
9.70%
Category
0.00%
 

1-Year Return

0P0001OV94.F
33.66%
Category
0.00%
 

3-Year Return

0P0001OV94.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OV94.F
0.00%
Category
0.00%
 

Holdings: 0P0001OV94.F

View More

Top 10 Holdings (59.27% of Total Assets)

SymbolCompany% Assets
TEG.DE
TEG.DE 9.66%
LEG.DE
LEG.DE 9.63%
VNA.DE
VNA.DE 9.53%
DWNI.DE
DWNI.DE 6.41%
SGO.PA
SGO.PA 4.92%
GYC.DE
GYC.DE 4.79%
VIE.PA
VIE.PA 3.81%
COV.PA
COV.PA 3.66%
HOME.MC
HOME.MC 3.56%
TW.L
TW.L 3.32%

Sector Weightings

Sector0P0001OV94.F
Real Estate   77.07%
Industrials   8.88%
Utilities   3.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OV94.F

View More

Research Reports: 0P0001OV94.F

View More

Top Mutual Funds