Kempen Profielfonds 2 (LANDE)

United States

closes in 16m

005930 257,000.00 -8.70%
0700 440.00 -3.72%
2330 2,375.00 -1.45%
ASML 1,489.80 -1.08%
AZN 12,110.00 -1.06%
ETH/USD 2,485.48 0.90%
EUR/USD 1.17 0.00%
MC 459.35 1.51%
NESN 80.38 0.88%
USD/JPY 159.15 0.03%
XPT/USD 1,003.20 0.33%

005930 257,000.00 -8.70%
0700 440.00 -3.72%
2330 2,375.00 -1.45%
ASML 1,489.80 -1.08%
AZN 12,110.00 -1.06%
ETH/USD 2,485.48 0.90%
EUR/USD 1.17 0.00%
MC 459.35 1.51%
NESN 80.38 0.88%
USD/JPY 159.15 0.03%
XPT/USD 1,003.20 0.33%

005930 257,000.00 -8.70%
0700 440.00 -3.72%
2330 2,375.00 -1.45%
ASML 1,489.80 -1.08%
AZN 12,110.00 -1.06%
ETH/USD 2,485.48 0.90%
EUR/USD 1.17 0.00%
MC 459.35 1.51%
NESN 80.38 0.88%
USD/JPY 159.15 0.03%
XPT/USD 1,003.20 0.33%

005930 257,000.00 -8.70%
0700 440.00 -3.72%
2330 2,375.00 -1.45%
ASML 1,489.80 -1.08%
AZN 12,110.00 -1.06%
ETH/USD 2,485.48 0.90%
EUR/USD 1.17 0.00%
MC 459.35 1.51%
NESN 80.38 0.88%
USD/JPY 159.15 0.03%
XPT/USD 1,003.20 0.33%

44.047729 EUR

0.1246

0.28%

Last update Aug 24, 9:00 AM CEST

Market closed

Previous close

44.17232

Access this mutual fund data via API

Kempen Profielfonds 2

44.05

0.12

0.28%

Composition

Weight by sector

33.64% Technology

16.58% Financial Services

9.43% Industrials

9.03% Consumer Cyclical

8.80% Healthcare

Technology

33.64%

Financial Services

16.58%

Industrials

9.43%

Consumer Cyclical

9.03%

Healthcare

8.80%

Communication Services

8.29%

Consumer Defensive

4.41%

Basic Materials

3.21%

Energy

2.80%

Utilities

2.05%

Realestate

1.75%

Asset allocation

57.49% Bonds

37.37% Stocks

Bonds

57.49%

Stocks

37.37%

Cash

0.56%

Top 10 holdings (17.21% of total assets)

17.21% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

17.21%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market