Frankfurt - Delayed Quote EUR

apo Vivace Megatrends R (0P0000CV0Z.F)

65.77 +0.20 (+0.31%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000CV0Z.F
DELL
  • Previous Close 65.57
  • YTD Return 9.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 42.49M
  • Beta (5Y Monthly) 1.35
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Feb 1, 2018

Apo Asset Management GmbH

Fund Family

--

Fund Category

42.49M

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P0000CV0Z.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000CV0Z.F
9.44%
Category
0.00%
 

1-Year Return

0P0000CV0Z.F
24.88%
Category
0.00%
 

3-Year Return

0P0000CV0Z.F
0.34%
Category
0.00%
 

5-Year Return

0P0000CV0Z.F
2.13%
Category
0.00%
 

Holdings: 0P0000CV0Z.F

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Top 8 Holdings (58.42% of Total Assets)

SymbolCompany% Assets
GENY
Principal Millennial Global Growth ETF 11.15%
SKYU.L
First Trust Cloud Computing UCITS ETF Class A USD Accumulation 11.10%
LOCK.L
iShares Digital Security UCITS ETF USD Acc 8.24%
RBOT.L
iShares Automation & Robotics UCITS ETF 7.22%
AIAI.L
L&G Artificial Intelligence UCITS ETF 5.26%
OPEN.L
iShares Refinitiv Inclusion and Diversity UCITS ETF 5.20%
XUTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D 5.13%
FOOD.L
Rize Sustainable Future of Food UCITS ETF A USD 5.11%

Sector Weightings

Sector0P0000CV0Z.F
Technology   41.04%
Healthcare   16.00%
Industrials   11.78%
Utilities   3.12%
Real Estate   0.95%
Energy   0.66%

Recent News: 0P0000CV0Z.F

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Research Reports: 0P0000CV0Z.F

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