WARBURG - MULTI-ASSET - SELECT - FONDS P (0P0001AIQ4)

123.18000 EUR

1.13

0.93%

Last update May 28, 8:00 AM CEST

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122.050003

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WARBURG - MULTI-ASSET - SELECT - FONDS P

123.18

1.13

0.93%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.01% Technology

19.70% Financial Services

13.38% Healthcare

11.02% Industrials

10.35% Consumer Cyclical

8.69% Communication Services

Technology

24.01%

Financial Services

19.70%

Healthcare

13.38%

Industrials

11.02%

Consumer Cyclical

10.35%

Communication Services

8.69%

Consumer Defensive

7.03%

Basic Materials

3.39%

Energy

1.18%

Utilities

1.05%

Realestate

0.19%

Asset allocation

51.04% Stocks

42.54% Bonds

Stocks

51.04%

Bonds

42.54%

Cash

5.96%

Top 10 holdings (15.73% of total assets)

7.20% AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc

AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc CB3

7.20%

Fidelity Japan Equity Rsh Enh ETF JPYAcc FJPR