Frankfurt - Delayed Quote • EUR
FvS II-Defensive Allocation 2023 RT (0P0001BE0U.F)
At close: April 24 at 10:00 PM GMT+2
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100.58 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 102.19M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 1, 2017
Flossbach von Storch Invest S.A.
Fund Family
--
Fund Category
102.19M
Net Assets
2017-08-01
Inception Date
Performance Overview: 0P0001BE0U.F
Trailing returns as of .
Holdings: 0P0001BE0U.F
Sector Weightings
Sector0P0001BE0U.F
Financial Services 23.68%
Technology 19.30%
Consumer Defensive 15.87%
Healthcare 14.06%
Industrials 10.57%
Communication Services 8.40%
Consumer Cyclical 4.69%
Basic Materials 2.62%
Real Estate 0.82%
Utilities 0.00%
Energy 0.00%
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