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Zurich Invest ICAV - Zurich Blue Adventurous Fund (0P0001M6IG)
As of April 24 at 4:00 PM EDT. Market Open.
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138.67 - YTD Return 5.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.7M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 18, 2022
DWS International GmbH
Fund Family
--
Fund Category
6.7M
Net Assets
2022-07-18
Inception Date
Performance Overview: 0P0001M6IG
Trailing returns as of 4/24/2024.
Holdings: 0P0001M6IG
Top 5 Holdings (45.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M6IG
Technology 22.99%
Financial Services 13.08%
Industrials 12.12%
Consumer Cyclical 10.46%
Real Estate 9.34%
Healthcare 8.81%
Communication Services 6.00%
Energy 4.47%
Consumer Defensive 4.43%
Basic Materials 4.25%
Utilities 4.04%
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