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Basketfonds - Global Trends A (0P00016AIP.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00016AIP.F
DELL
- Previous Close
11.66 - YTD Return 7.54%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 91.7M
- Beta (5Y Monthly) 1.45
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend --
- Inception Date Mar 12, 2018
WWK Investment S.A.
Fund Family
--
Fund Category
91.7M
Net Assets
2018-03-12
Inception Date
Performance Overview: 0P00016AIP.F
Trailing returns as of .
Holdings: 0P00016AIP.F
Top 3 Holdings (26.76% of Total Assets)
Sector Weightings
Sector0P00016AIP.F
Technology 23.46%
Healthcare 20.83%
Industrials 18.57%
Consumer Defensive 7.75%
Financial Services 7.55%
Consumer Cyclical 5.88%
Utilities 4.88%
Basic Materials 4.69%
Communication Services 2.77%
Real Estate 1.91%
Energy 1.72%
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