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LF - Global Multi Asset Sustainable R (0P0000ZPC2.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
- Previous Close
84.54 - YTD Return 0.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 81.51M
- Beta (5Y Monthly) 1.04
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.80
- Inception Date Oct 1, 2013
SPSW Capital GmbH
Fund Family
--
Fund Category
81.51M
Net Assets
2013-10-01
Inception Date
Performance Overview: 0P0000ZPC2.F
Trailing returns as of 4/22/2024.
Holdings: 0P0000ZPC2.F
Top 5 Holdings (15.31% of Total Assets)
Sector Weightings
Sector0P0000ZPC2.F
Industrials 37.77%
Healthcare 21.75%
Technology 16.41%
Financial Services 12.18%
Basic Materials 8.14%
Utilities 2.30%
Real Estate 1.13%
Consumer Cyclical 0.32%
Consumer Defensive 0.00%
Communication Services 0.00%
Energy 0.00%
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