Frankfurt - Delayed Quote EUR

Lux-Pension 75% (0P00001W95.F)

207.40 +0.47 (+0.23%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 206.93
  • YTD Return 4.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 95.56M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.83%
  • Last Dividend --
  • Inception Date Oct 14, 2002

BCEE Asset Management S.A.

Fund Family

--

Fund Category

95.56M

Net Assets

2002-10-14

Inception Date

More about Lux-Pension 75%

Performance Overview: 0P00001W95.F

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Trailing returns as of .

YTD Return

0P00001W95.F
4.91%
Category
0.00%
 

1-Year Return

0P00001W95.F
9.32%
Category
0.00%
 

3-Year Return

0P00001W95.F
3.13%
Category
0.00%
 

5-Year Return

0P00001W95.F
2.94%
Category
0.00%
 

Holdings: 0P00001W95.F

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Top 10 Holdings (19.80% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.85%
ASML.AS
ASML Holding N.V. 2.56%
XXSCN
XXSCN 2.25%
ROG.SW
Roche Holding AG 2.22%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.94%
NOVN.SW
Novartis AG 1.90%
NESN.SW
Nestlé S.A. 1.59%
SAN.PA
Sanofi 1.54%
HSBA.L
HSBC Holdings plc 1.53%
SHEL.L
Shell plc 1.43%

Sector Weightings

Sector0P00001W95.F
Financial Services   19.13%
Industrials   15.49%
Healthcare   14.71%
Consumer Cyclical   11.90%
Consumer Defensive   11.83%
Technology   9.66%
Energy   4.61%
Basic Materials   4.34%
Communication Services   4.05%
Utilities   4.05%
Real Estate   0.23%
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