Frankfurt - Delayed Quote EUR

Value Intelligence ESG Fonds AMI I (0P0001ANT8.F)

153.16
+0.52
+(0.34%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 152.64
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.38
  • Inception Date Jul 10, 2023

Value Intelligence Advisors GmbH

Fund Family

--

Fund Category

--

Net Assets

2023-07-10

Inception Date

Performance Overview: 0P0001ANT8.F

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Trailing returns as of 2/14/2025.

YTD Return

0P0001ANT8.F
2.89%
Category
0.00%
 

1-Year Return

0P0001ANT8.F
10.83%
Category
0.00%
 

3-Year Return

0P0001ANT8.F
4.86%
Category
0.00%
 

5-Year Return

0P0001ANT8.F
5.77%
Category
0.00%
 

Holdings: 0P0001ANT8.F

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Sector Weightings

Sector0P0001ANT8.F
Industrials   22.07%
Technology   7.37%
Healthcare   5.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001ANT8.F

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Research Reports: 0P0001ANT8.F

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