Frankfurt - Delayed Quote • EUR
Berenberg Sustainable Stiftung R D (0P0000N5ID.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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46.32 - YTD Return 2.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 150.48M
- Beta (5Y Monthly) 0.94
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.43
- Inception Date Dec 18, 2020
Joh. Berenberg, Gossler & Co. KG
Fund Family
--
Fund Category
150.48M
Net Assets
2020-12-18
Inception Date
Performance Overview: 0P0000N5ID.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000N5ID.F
Top 3 Holdings (6.63% of Total Assets)
Sector Weightings
Sector0P0000N5ID.F
Healthcare 24.27%
Financial Services 16.81%
Technology 16.79%
Industrials 14.56%
Consumer Defensive 9.10%
Communication Services 6.18%
Basic Materials 4.59%
Utilities 3.46%
Consumer Cyclical 2.38%
Real Estate 1.84%
Energy 0.00%
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