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Taunus Trust-TT Multi Assets Balanced I (0P0000YZH9.F)

147.73
-0.53
(-0.36%)
As of May 15 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 148.26
  • YTD Return -0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 25.48M
  • Beta (5Y Monthly) 0.78
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.21
  • Inception Date Mar 15, 2022

Taunus Trust AG

Fund Family

--

Fund Category

25.48M

Net Assets

2022-03-15

Inception Date

More about Taunus Trust-TT Multi Assets Balanced I

Performance Overview: 0P0000YZH9.F

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Trailing returns as of .

YTD Return

0P0000YZH9.F
0.81%
Category
0.00%
 

1-Year Return

0P0000YZH9.F
6.27%
Category
0.00%
 

3-Year Return

0P0000YZH9.F
4.49%
Category
0.00%
 

5-Year Return

0P0000YZH9.F
5.09%
Category
0.00%
 

Holdings: 0P0000YZH9.F

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Sector Weightings

Sector0P0000YZH9.F
Financial Services   21.32%
Consumer Defensive   15.31%
Consumer Cyclical   11.93%
Technology   11.60%
Healthcare   10.77%
Communication Services   8.34%
Industrials   8.03%
Basic Materials   4.99%
Energy   4.56%
Real Estate   2.01%
Utilities   1.15%
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Recent News: 0P0000YZH9.F

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