Frankfurt - Delayed Quote EUR

CvR Vermögensstrategie dynamisch I (0P0001Q7JZ.F)

109.49 +0.18 (+0.16%)
At close: July 8 at 10:00 PM GMT+2
Loading Chart for 0P0001Q7JZ.F
DELL
  • Previous Close 109.31
  • YTD Return 3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2022

Carl von Rohrer Vermögensverwaltung GmbH & Co.KG

Fund Family

--

Fund Category

31M

Net Assets

2022-12-01

Inception Date

Performance Overview: 0P0001Q7JZ.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001Q7JZ.F
3.03%
Category
0.00%
 

1-Year Return

0P0001Q7JZ.F
7.18%
Category
0.00%
 

3-Year Return

0P0001Q7JZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q7JZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q7JZ.F

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Top 10 Holdings (16.60% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 3.11%
MSFT
Microsoft Corporation 1.86%
AAPL
Apple Inc. 1.53%
ALV.DE
Allianz SE 1.50%
ROG.SW
Roche Holding AG 1.47%
WAT.PA
Amundi MSCI Water ESG Screened UCITS ETF Dist 1.46%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.45%
UNH
UnitedHealth Group Incorporated 1.45%
APD
Air Products and Chemicals, Inc. 1.43%
TMO
Thermo Fisher Scientific Inc. 1.36%

Sector Weightings

Sector0P0001Q7JZ.F
Healthcare   24.16%
Industrials   19.00%
Technology   16.05%
Utilities   1.52%
Energy   1.12%
Real Estate   0.00%

Recent News: 0P0001Q7JZ.F

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Research Reports: 0P0001Q7JZ.F

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