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Zurich Vorsorge Premium II (0P0000IKNK.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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211.90 - YTD Return 6.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 49.2M
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 1, 2008
DWS Investment S.A.
Fund Family
--
Fund Category
49.2M
Net Assets
2008-10-01
Inception Date
Performance Overview: 0P0000IKNK.F
Trailing returns as of .
Holdings: 0P0000IKNK.F
Top 8 Holdings (80.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IKNK.F
Technology 21.18%
Financial Services 16.99%
Healthcare 14.29%
Industrials 12.36%
Consumer Cyclical 12.22%
Communication Services 8.52%
Consumer Defensive 5.67%
Basic Materials 3.97%
Real Estate 2.31%
Energy 1.27%
Utilities 1.20%
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