Frankfurt - Delayed Quote EUR

Structured Sol Nxt Gnrtn Rscs I2 EUR (0P0001RTYY.F)

159.44 -0.72 (-0.45%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 160.16
  • YTD Return -19.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.35M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -34.00%
  • Last Dividend --
  • Inception Date Feb 24, 2020

von der Heydt Invest S.A.

Fund Family

--

Fund Category

72.35M

Net Assets

2020-02-24

Inception Date

Performance Overview: 0P0001RTYY.F

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Trailing returns as of .

YTD Return

0P0001RTYY.F
19.02%
Category
0.00%
 

1-Year Return

0P0001RTYY.F
15.89%
Category
0.00%
 

3-Year Return

0P0001RTYY.F
20.18%
Category
0.00%
 

5-Year Return

0P0001RTYY.F
0.00%
Category
0.00%
 

Holdings: 0P0001RTYY.F

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Top 7 Holdings (76.47% of Total Assets)

SymbolCompany% Assets
01772
01772 17.98%
SLI.V
SLI.V 14.58%
LAAC
LAAC 14.42%
AMX.V
AMX.V 11.67%
01211
01211 6.44%
ALTM
ALTM 6.41%
ALB
ALB 4.96%

Sector Weightings

Sector0P0001RTYY.F
Energy   4.39%
Technology   1.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001RTYY.F

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Research Reports: 0P0001RTYY.F

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