Frankfurt - Delayed Quote EUR

Incometric Global Valor B (0P0000N9HQ.F)

326.49 -7.20 (-2.16%)
As of November 19 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 333.69
  • YTD Return 20.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.71M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 624.02%
  • Last Dividend --
  • Inception Date Oct 2, 2013

ADEPA Asset Management SA

Fund Family

--

Fund Category

12.71M

Net Assets

2013-10-02

Inception Date

Performance Overview: 0P0000N9HQ.F

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Trailing returns as of .

YTD Return

0P0000N9HQ.F
20.13%
Category
0.00%
 

1-Year Return

0P0000N9HQ.F
29.91%
Category
0.00%
 

3-Year Return

0P0000N9HQ.F
6.43%
Category
0.00%
 

5-Year Return

0P0000N9HQ.F
6.68%
Category
0.00%
 

Holdings: 0P0000N9HQ.F

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Top 10 Holdings (36.48% of Total Assets)

SymbolCompany% Assets
APX.AX
APX.AX 7.87%
5286.KL
5286.KL 3.97%
02269
02269 3.55%
ARGX.BR
ARGX.BR 3.36%
ASML.AS
ASML.AS 3.16%
HNL.DE
HNL.DE 3.14%
V03.SI
V03.SI 3.13%
7113.KL
7113.KL 2.99%
VACN.SW
VACN.SW 2.66%
XRO.AX
XRO.AX 2.65%

Sector Weightings

Sector0P0000N9HQ.F
Technology   47.70%
Healthcare   17.58%
Industrials   4.52%
Utilities   1.82%
Energy   0.63%
Real Estate   0.00%

Recent News: 0P0000N9HQ.F

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Research Reports: 0P0000N9HQ.F

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