Frankfurt - Delayed Quote • EUR
Lakefield Swiss Eq LS(AC) C EUR Acc (0P00019NX9.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
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92.28 - YTD Return 1.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 11, 2017
Lakefield Partners AG
Fund Family
--
Fund Category
--
Net Assets
2017-10-11
Inception Date
Performance Overview: 0P00019NX9.F
Trailing returns as of .
Holdings: 0P00019NX9.F
Top 10 Holdings (46.98% of Total Assets)
Sector Weightings
Sector0P00019NX9.F
Financial Services 28.80%
Healthcare 23.45%
Industrials 15.62%
Basic Materials 9.90%
Utilities 5.25%
Real Estate 4.98%
Communication Services 4.76%
Consumer Defensive 3.03%
Consumer Cyclical 2.38%
Technology 1.83%
Energy 0.00%
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