ABN AMRO Funds - Profielfonds 3 I EUR Capitalisation (0P000171P9)

125.95700 EUR

0.023

0.02%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

125.93400

Access this mutual fund data via API

ABN AMRO Funds - Profielfonds 3 I EUR Capital...

125.96

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.81% Technology

16.71% Financial Services

12.68% Healthcare

12.57% Industrials

12.05% Consumer Cyclical

Technology

20.81%

Financial Services

16.71%

Healthcare

12.68%

Industrials

12.57%

Consumer Cyclical

12.05%

Communication Services

8.23%

Consumer Defensive

6.44%

Energy

4.04%

Basic Materials

3.25%

Utilities

1.74%

Realestate

1.48%

Asset allocation

58.02% Bonds

36.92% Stocks

Bonds

58.02%

Stocks

36.92%

Cash

4.11%

Top 10 holdings (1.58% of total assets)