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Gothaer Comfort Balance (0P0000G68A.F)
At close: April 24 at 10:00 PM GMT+2
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163.84 - YTD Return 5.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 215.42M
- Beta (5Y Monthly) 0.98
- Yield --
- 5y Average Return --
- Holdings Turnover 209.00%
- Last Dividend 0.27
- Inception Date May 19, 2008
Gothaer Asset Management
Fund Family
--
Fund Category
215.42M
Net Assets
2008-05-19
Inception Date
Performance Overview: 0P0000G68A.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000G68A.F
Top 6 Holdings (48.83% of Total Assets)
SymbolCompany% Assets
X1G.PA
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C 4.01% Sector Weightings
Sector0P0000G68A.F
Technology 26.61%
Financial Services 16.11%
Healthcare 13.50%
Industrials 10.99%
Consumer Cyclical 9.67%
Communication Services 6.44%
Consumer Defensive 6.10%
Basic Materials 3.49%
Energy 3.09%
Real Estate 2.26%
Utilities 1.75%
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