Frankfurt - Delayed Quote • EUR
DPAM L Balanced Conservative Sust V (0P0001I16D.F)
At close: April 25 at 10:00 PM GMT+2
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120.38 - YTD Return 3.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 63.93M
- Beta (5Y Monthly) 0.99
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.67
- Inception Date Jul 5, 2019
Degroof Petercam Asset Services S.A.
Fund Family
--
Fund Category
63.93M
Net Assets
2019-07-05
Inception Date
Performance Overview: 0P0001I16D.F
Trailing returns as of .
Holdings: 0P0001I16D.F
Top 2 Holdings (2.27% of Total Assets)
Sector Weightings
Sector0P0001I16D.F
Technology 21.20%
Financial Services 19.36%
Healthcare 14.66%
Consumer Cyclical 12.38%
Industrials 10.85%
Consumer Defensive 7.28%
Basic Materials 6.37%
Real Estate 4.03%
Communication Services 2.96%
Utilities 0.92%
Energy 0.00%
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