Frankfurt - Delayed Quote • EUR
FIVV-MIC-Mandat-Wachstum (0P0000FZ4O.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
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85.40 - YTD Return 3.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 24.99M
- Beta (5Y Monthly) 0.44
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.25
- Inception Date Jun 2, 2008
Universal-Investment GmbH
Fund Family
--
Fund Category
24.99M
Net Assets
2008-06-02
Inception Date
Performance Overview: 0P0000FZ4O.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000FZ4O.F
Top 8 Holdings (24.41% of Total Assets)
Sector Weightings
Sector0P0000FZ4O.F
Healthcare 23.71%
Financial Services 13.83%
Consumer Cyclical 13.16%
Basic Materials 11.80%
Consumer Defensive 10.84%
Industrials 8.50%
Technology 6.92%
Utilities 4.20%
Energy 4.16%
Communication Services 2.68%
Real Estate 0.20%
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