Frankfurt - Delayed Quote EUR

VP Bank Future Industry Fund EUR BI (0P0001PCBL.F)

134.36 +0.68 (+0.51%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 133.68
  • YTD Return 13.14%
  • 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 26.69%
  • Last Dividend --
  • Inception Date Jun 17, 2022

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

--

Net Assets

2022-06-17

Inception Date

Performance Overview: 0P0001PCBL.F

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Trailing returns as of .

YTD Return

0P0001PCBL.F
13.14%
Category
0.00%
 

1-Year Return

0P0001PCBL.F
22.91%
Category
0.00%
 

3-Year Return

0P0001PCBL.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PCBL.F
0.00%
Category
0.00%
 

Holdings: 0P0001PCBL.F

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Top 9 Holdings (32.67% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.79%
AMD
Advanced Micro Devices, Inc. 4.05%
DARK.L
Darktrace plc 3.93%
ABBN.SW
ABB Ltd 3.90%
8001.T
ITOCHU Corporation 3.52%
KLAC
KLA Corporation 3.28%
LRCX
Lam Research Corporation 3.16%
BAH
Booz Allen Hamilton Holding Corporation 3.04%
BSX
Boston Scientific Corporation 2.99%

Sector Weightings

Sector0P0001PCBL.F
Technology   44.38%
Healthcare   25.84%
Industrials   23.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PCBL.F

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Research Reports: 0P0001PCBL.F

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