Frankfurt - Delayed Quote EUR

PRIME VALUES Growth (0P00012JPU.F)

161.38 -0.07 (-0.04%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00012JPU.F
DELL
  • Previous Close 161.45
  • YTD Return 4.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 97.10%
  • Last Dividend 1.60
  • Inception Date Dec 3, 1997

Arete Ethik Invest AG

Fund Family

--

Fund Category

--

Net Assets

1997-12-03

Inception Date

Performance Overview: 0P00012JPU.F

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Trailing returns as of .

YTD Return

0P00012JPU.F
4.23%
Category
0.00%
 

1-Year Return

0P00012JPU.F
7.95%
Category
0.00%
 

3-Year Return

0P00012JPU.F
1.16%
Category
0.00%
 

5-Year Return

0P00012JPU.F
3.01%
Category
0.00%
 

Holdings: 0P00012JPU.F

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Top 7 Holdings (17.84% of Total Assets)

SymbolCompany% Assets
ALV.DE
ALV.DE 2.95%
SGO.PA
SGO.PA 2.62%
ABBN.SW
ABBN.SW 2.57%
SU.PA
SU.PA 2.55%
WM
WM 2.39%
OR.PA
OR.PA 2.38%
LIN
LIN 2.38%

Sector Weightings

Sector0P00012JPU.F
Industrials   21.94%
Technology   21.63%
Healthcare   10.37%
Real Estate   0.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00012JPU.F

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Research Reports: 0P00012JPU.F

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