Frankfurt - Delayed Quote • EUR
NB Stiftungsfonds R (0P00000CL6.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000CL6.F
DELL
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48.95 - YTD Return 3.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 162.95M
- Beta (5Y Monthly) 0.88
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.30
- Inception Date Dec 1, 2023
National-Bank AG
Fund Family
--
Fund Category
162.95M
Net Assets
2023-12-01
Inception Date
Performance Overview: 0P00000CL6.F
Trailing returns as of 4/19/2024.
Holdings: 0P00000CL6.F
Top 4 Holdings (4.97% of Total Assets)
Sector Weightings
Sector0P00000CL6.F
Financial Services 23.11%
Consumer Cyclical 16.25%
Industrials 13.35%
Technology 12.12%
Consumer Defensive 8.04%
Healthcare 6.39%
Basic Materials 5.82%
Utilities 5.27%
Energy 4.92%
Communication Services 4.73%
Real Estate 0.00%
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