Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Global Energy Transition Fund (0P0000U8M4.F)

25.58 +0.46 (+1.83%)
As of August 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 25.12
  • YTD Return 1.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.32%
  • Last Dividend --
  • Inception Date Jan 13, 2021

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-01-13

Inception Date

Performance Overview: 0P0000U8M4.F

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Trailing returns as of 8/23/2024.

YTD Return

0P0000U8M4.F
1.59%
Category
0.00%
 

1-Year Return

0P0000U8M4.F
4.43%
Category
0.00%
 

3-Year Return

0P0000U8M4.F
2.67%
Category
0.00%
 

5-Year Return

0P0000U8M4.F
16.58%
Category
0.00%
 

Holdings: 0P0000U8M4.F

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Top 10 Holdings (35.68% of Total Assets)

SymbolCompany% Assets
FSLR
FSLR 4.88%
RWE.DE
RWE.DE 4.17%
VWS.CO
VWS.CO 3.89%
ASML.AS
ASML.AS 3.75%
ADI
ADI 3.34%
RUN
RUN 3.30%
006400.KS
006400.KS 3.23%
HASI
HASI 3.13%
APTV
APTV 3.09%
ORA
ORA 2.90%

Sector Weightings

Sector0P0000U8M4.F
Technology   37.54%
Industrials   25.08%
Utilities   24.37%
Real Estate   3.26%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000U8M4.F

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Research Reports: 0P0000U8M4.F

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