Frankfurt - Delayed Quote EUR

Obsido Rebalanced 50 A2 (0P00017LW2.F)

141.27 -1.04 (-0.73%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00017LW2.F
DELL
  • Previous Close 142.31
  • YTD Return 5.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 66.24M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -9.47%
  • Last Dividend --
  • Inception Date Feb 1, 2018

Obsido Rahastoyhtiö Oy

Fund Family

--

Fund Category

66.24M

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P00017LW2.F

Trailing returns as of .

YTD Return

0P00017LW2.F
5.76%
Category
0.00%
 

1-Year Return

0P00017LW2.F
13.93%
Category
0.00%
 

3-Year Return

0P00017LW2.F
4.56%
Category
0.00%
 

5-Year Return

0P00017LW2.F
5.37%
Category
0.00%
 

Holdings: 0P00017LW2.F

Top 10 Holdings (65.89% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 12.39%
VUSD.L
Vanguard S&P 500 UCITS ETF 12.35%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 7.68%
IBCQ
IBCQ 7.60%
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF 6.92%
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.98%
SDHY.L
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 3.77%
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 3.54%
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 3.36%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 3.31%

Sector Weightings

Sector0P00017LW2.F
Technology   21.32%
Real Estate   10.89%
Industrials   10.72%
Healthcare   9.94%
Energy   4.16%
Utilities   2.22%

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