Frankfurt - Delayed Quote • EUR
Andbank RV Global PP (0P000170DV.F)
At close: October 10 at 10:00 PM GMT+2
Loading Chart for 0P000170DV.F
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7.10 - YTD Return 10.32%
- Expense Ratio 0.00%
- Category Global Equity PP
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 33.02k
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 16, 2015
CNP Partners Se. y Re.
Fund Family
Global Equity PP
Fund Category
33.02k
Net Assets
2015-10-16
Inception Date
Performance Overview: 0P000170DV.F
Trailing returns as of 10/10/2021. Category is Global Equity PP.
Holdings: 0P000170DV.F
Top 10 Holdings (46.09% of Total Assets)
Sector Weightings
Sector0P000170DV.F
Healthcare 20.56%
Communication Services 18.08%
Consumer Defensive 17.19%
Utilities 13.28%
Industrials 10.16%
Basic Materials 8.24%
Consumer Cyclical 7.65%
Technology 4.76%
Energy 0.08%
Real Estate 0.00%
Financial Services 0.00%
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