Frankfurt - Delayed Quote EUR

First Private Aktien Global C (0P0000N3CO.F)

148.25 +1.69 (+1.15%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.56
  • YTD Return 9.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.65M
  • Beta (5Y Monthly) 0.94
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 3.08
  • Inception Date Sep 22, 2009

FIRST PRIVATE Investment Management KAG mbH

Fund Family

--

Fund Category

19.65M

Net Assets

2009-09-22

Inception Date

Performance Overview: 0P0000N3CO.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0000N3CO.F
9.99%
Category
0.00%
 

1-Year Return

0P0000N3CO.F
20.69%
Category
0.00%
 

3-Year Return

0P0000N3CO.F
6.22%
Category
0.00%
 

5-Year Return

0P0000N3CO.F
8.37%
Category
0.00%
 

Holdings: 0P0000N3CO.F

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Top 10 Holdings (19.92% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.55%
MSFT
MSFT 2.51%
NVDA
NVDA 1.63%
V
V 1.59%
MA
MA 1.50%
POWL
POWL 1.49%
UNH
UNH 1.48%
ABBV
ABBV 1.41%
Z25.SI
Z25.SI 1.39%
GOOG
GOOG 1.39%

Sector Weightings

Sector0P0000N3CO.F
Technology   25.47%
Healthcare   15.93%
Industrials   14.05%
Real Estate   3.41%
Energy   2.94%
Utilities   0.93%

Recent News: 0P0000N3CO.F

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Research Reports: 0P0000N3CO.F

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