Frankfurt - Delayed Quote EUR

LBBW Sicher Leben I", (0P0001UGTH.F)

100.50
0.00
(0.00%)
At close: January 3 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 98.98
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.95M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2024

LBBW Asset Management Investment GmbH

Fund Family

--

Fund Category

9.95M

Net Assets

2024-12-27

Inception Date

Performance Overview: 0P0001UGTH.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0001UGTH.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UGTH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UGTH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UGTH.F
0.00%
Category
0.00%
 

Holdings: 0P0001UGTH.F

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Top 10 Holdings (38.92% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.47%
ASSA-B.ST
ASSA ABLOY AB (publ) 4.01%
9735.T
SECOM CO., LTD. 3.97%
PANW
Palo Alto Networks, Inc. 3.92%
ORCL
Oracle Corporation 3.88%
ALLE
Allegion plc 3.81%
NOW
ServiceNow, Inc. 3.62%
SECU-B.ST
Securitas AB (publ) 3.60%
RTX
RTX Corporation 3.35%
HON
Honeywell International Inc. 3.29%

Sector Weightings

Sector0P0001UGTH.F
Industrials   59.00%
Technology   38.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001UGTH.F

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Research Reports: 0P0001UGTH.F

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