Frankfurt - Delayed Quote EUR

I-AM GreenStars Opportunities (0P0001CQ6F.F)

165.63 -1.06 (-0.64%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 166.69
  • YTD Return 13.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 241.05M
  • Beta (5Y Monthly) 1.21
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2020

Impact Asset Management GmbH

Fund Family

--

Fund Category

241.05M

Net Assets

2020-07-01

Inception Date

Performance Overview: 0P0001CQ6F.F

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Trailing returns as of .

YTD Return

0P0001CQ6F.F
13.67%
Category
0.00%
 

1-Year Return

0P0001CQ6F.F
21.94%
Category
0.00%
 

3-Year Return

0P0001CQ6F.F
5.97%
Category
0.00%
 

5-Year Return

0P0001CQ6F.F
7.97%
Category
0.00%
 

Holdings: 0P0001CQ6F.F

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Top 9 Holdings (25.03% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 4.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.01%
MSFT
Microsoft Corporation 2.88%
NOVO-B.CO
Novo Nordisk A/S 2.78%
SU.PA
Schneider Electric S.E. 2.55%
MA
Mastercard Incorporated 2.43%
LIN
Linde plc 2.42%
V
Visa Inc. 2.31%
AVGO
Broadcom Inc. 2.15%

Sector Weightings

Sector0P0001CQ6F.F
Technology   25.28%
Healthcare   14.44%
Industrials   9.92%
Real Estate   2.05%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CQ6F.F

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Research Reports: 0P0001CQ6F.F

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