Munich - Delayed Quote • EUR
WKR Vermögensbildungsfonds AMI (0P0001CLBV.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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75.85 - YTD Return 5.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 21.58M
- Beta (5Y Monthly) 1.00
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 9, 2018
MFI Asset Management GmbH
Fund Family
--
Fund Category
21.58M
Net Assets
2018-01-09
Inception Date
Performance Overview: 0P0001CLBV.F
Trailing returns as of 4/25/2024.
Holdings: 0P0001CLBV.F
Top 10 Holdings (38.55% of Total Assets)
Sector Weightings
Sector0P0001CLBV.F
Industrials 44.91%
Consumer Cyclical 16.56%
Healthcare 15.07%
Technology 9.88%
Basic Materials 9.37%
Consumer Defensive 4.02%
Communication Services 0.19%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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