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Berenberg Multi Asset Balanced (0P0000JR2C.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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75.94 - YTD Return 3.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 327.6M
- Beta (5Y Monthly) 1.03
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.20
- Inception Date Jan 15, 2009
Joh. Berenberg, Gossler & Co. KG
Fund Family
--
Fund Category
327.6M
Net Assets
2009-01-15
Inception Date
Performance Overview: 0P0000JR2C.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000JR2C.F
Top 7 Holdings (18.09% of Total Assets)
Sector Weightings
Sector0P0000JR2C.F
Technology 29.23%
Healthcare 26.12%
Financial Services 15.30%
Consumer Cyclical 11.49%
Consumer Defensive 6.78%
Industrials 6.28%
Basic Materials 3.26%
Energy 1.33%
Communication Services 0.17%
Utilities 0.04%
Real Estate 0.00%
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