YHD - Delayed Quote • EUR
Vermögensmanagement Chance OP (F000002167.DE)
As of June 28 at 6:07 PM EDT. Market Open.
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31.29 - YTD Return -3.86%
- Expense Ratio 1.77%
- Category EUR Flexible Allocation - Global
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 203.1M
- Beta (5Y Monthly) 1.26
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Oct 30, 2007
Angestrebt werden gute Ertrags- und Wachstumschancen. Mit Blick auf globale Anlagethemen wählt das Fondsmanagement, unterstützt durch den Berater (Invesco Asset Management), geeignete Fonds, Zertifikate, Geldmarktinstrumente und Wertpapiere aus, steuert die Gewichtung der Anlageklassen und setzt dazu ggf. auch Derivate ein. Je nach Markteinschätzung erfolgt eine Währungsabsicherung. Der Fonds eignet sich für erfahrene Anleger mit langfristigem Anlagehorizont.
Deutsche Asset Management Investment GmbH
Fund Family
EUR Flexible Allocation - Global
Fund Category
203.1M
Net Assets
2007-10-30
Inception Date
Performance Overview: F000002167.DE
Trailing returns as of 4/30/2016. Category is EUR Flexible Allocation - Global.
Holdings: F000002167.DE
Top 10 Holdings (19.25% of Total Assets)
Sector Weightings
SectorF000002167.DE
Consumer Cyclical 18.96%
Technology 14.46%
Healthcare 14.00%
Consumer Defensive 10.95%
Industrials 9.90%
Utilities 6.42%
Real Estate 6.00%
Basic Materials 5.39%
Financial Services 5.03%
Communication Services 4.93%
Energy 3.95%
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