Frankfurt - Delayed Quote EUR

Seven Reasons Base 1 T (0P00019O1D.F)

96.94 +0.34 (+0.35%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019O1D.F
DELL
  • Previous Close 96.60
  • YTD Return 1.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3M
  • Beta (5Y Monthly) 0.88
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.42
  • Inception Date Dec 19, 2016

MFC Mikulik Finance Consulting GmbH

Fund Family

--

Fund Category

3M

Net Assets

2016-12-19

Inception Date

Performance Overview: 0P00019O1D.F

Trailing returns as of .

YTD Return

0P00019O1D.F
1.05%
Category
0.00%
 

1-Year Return

0P00019O1D.F
7.76%
Category
0.00%
 

3-Year Return

0P00019O1D.F
1.06%
Category
0.00%
 

5-Year Return

0P00019O1D.F
0.46%
Category
0.00%
 

Holdings: 0P00019O1D.F

Top 3 Holdings (16.42% of Total Assets)

SymbolCompany% Assets
SAWD.L
iShares MSCI World ESG Screened UCITS ETF 11.47%
IDPE.L
iShares Listed Private Equity UCITS ETF 2.79%
4GLD
Xetra-Gold 2.15%

Sector Weightings

Sector0P00019O1D.F
Technology   18.69%
Industrials   14.06%
Healthcare   6.54%
Utilities   6.03%
Real Estate   4.33%
Energy   4.07%

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