Frankfurt - Delayed Quote EUR

IP Pensionsplan Chance (0P0001P92J.F)

127.26 -0.76 (-0.59%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001P92J.F
DELL
  • Previous Close 128.02
  • YTD Return 13.08%
  • 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 Dec 31, 2021

INTER-PORTFOLIO Verwaltungsgesellsch. SA

Fund Family

--

Fund Category

--

Net Assets

2021-12-31

Inception Date

Performance Overview: 0P0001P92J.F

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Trailing returns as of .

YTD Return

0P0001P92J.F
13.08%
Category
0.00%
 

1-Year Return

0P0001P92J.F
23.10%
Category
0.00%
 

3-Year Return

0P0001P92J.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P92J.F
0.00%
Category
0.00%
 

Holdings: 0P0001P92J.F

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Top 10 Holdings (45.14% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 8.67%
GOOGL
Alphabet Inc. 5.85%
ATD.TO
Alimentation Couche-Tard Inc. 4.08%
IFX.DE
Infineon Technologies AG 3.99%
CCL.B
CCL.B 3.93%
NOVO-B.CO
Novo Nordisk A/S 3.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.79%
UMG.AS
Universal Music Group N.V. 3.75%
AMZN
Amazon.com, Inc. 3.66%
PRX.AS
Prosus N.V. 3.63%

Sector Weightings

Sector0P0001P92J.F
Technology   25.20%
Healthcare   4.83%
Industrials   2.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001P92J.F

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Research Reports: 0P0001P92J.F

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