Frankfurt - Delayed Quote • EUR
Balanced Fund (0P00000V2T.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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2.8952 - YTD Return 3.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 101.91M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 1, 1997
P&V Assurances SCRL
Fund Family
--
Fund Category
101.91M
Net Assets
1997-11-01
Inception Date
Performance Overview: 0P00000V2T.F
Trailing returns as of .
Holdings: 0P00000V2T.F
Sector Weightings
Sector0P00000V2T.F
Technology 20.37%
Healthcare 14.33%
Financial Services 14.02%
Industrials 12.67%
Consumer Cyclical 10.60%
Consumer Defensive 7.33%
Communication Services 5.71%
Real Estate 4.83%
Basic Materials 4.69%
Energy 3.92%
Utilities 1.53%
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