Frankfurt - Delayed Quote EUR

onemarkets VP Flex Allc TD EUR Inc (0P0001R9UK.F)

110.59 -0.38 (-0.34%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001R9UK.F
DELL
  • Previous Close 110.97
  • YTD Return 5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 60.44M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2023

Structured Invest SA

Fund Family

--

Fund Category

60.44M

Net Assets

2023-12-27

Inception Date

Performance Overview: 0P0001R9UK.F

View More

Trailing returns as of .

YTD Return

0P0001R9UK.F
5.51%
Category
0.00%
 

1-Year Return

0P0001R9UK.F
9.14%
Category
0.00%
 

3-Year Return

0P0001R9UK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R9UK.F
0.00%
Category
0.00%
 

Holdings: 0P0001R9UK.F

View More

Top 5 Holdings (33.28% of Total Assets)

SymbolCompany% Assets
EXSA.DE
EXSA.DE 9.58%
IE15.L
IE15.L 8.00%
IGLN.L
IGLN.L 6.07%
EUNR.DE
EUNR.DE 4.93%
CSH2.PA
CSH2.PA 4.69%

Sector Weightings

Sector0P0001R9UK.F
Industrials   14.64%
Technology   14.27%
Healthcare   12.99%
Energy   4.84%
Utilities   3.89%
Real Estate   2.75%

Recent News: 0P0001R9UK.F

View More

Research Reports: 0P0001R9UK.F

View More

Top Mutual Funds