Frankfurt - Delayed Quote • EUR
LAIC Digital Institutional Europe I (0P0001L214.F)
As of October 5 at 10:00 PM GMT+2. Market Open.
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DELL
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853.53 - YTD Return 12.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 371.46k
- Beta (5Y Monthly) --
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 25.00
- Inception Date Jun 30, 2023
LAIC Vermögensverwaltung GmbH
Fund Family
--
Fund Category
371.46k
Net Assets
2023-06-30
Inception Date
Performance Overview: 0P0001L214.F
Trailing returns as of 10/6/2023.
Holdings: 0P0001L214.F
Top 10 Holdings (29.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L214.F
Financial Services 18.50%
Industrials 14.34%
Healthcare 13.63%
Consumer Cyclical 11.14%
Consumer Defensive 11.00%
Technology 8.41%
Basic Materials 8.01%
Communication Services 6.15%
Energy 4.74%
Utilities 3.28%
Real Estate 0.80%
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