Frankfurt - Delayed Quote EUR

Multi Stars SICAV HEarth Ethical A (0P0001CMU3.F)

96.40 +0.09 (+0.09%)
As of June 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 96.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 109.48%
  • Last Dividend --
  • Inception Date Nov 6, 2019

Valori Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-11-06

Inception Date

Performance Overview: 0P0001CMU3.F

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Trailing returns as of .

YTD Return

0P0001CMU3.F
0.00%
Category
0.00%
 

1-Year Return

0P0001CMU3.F
0.00%
Category
0.00%
 

3-Year Return

0P0001CMU3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001CMU3.F
0.00%
Category
0.00%
 

Holdings: 0P0001CMU3.F

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Top 1 Holdings (1.38% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.38%

Sector Weightings

Sector0P0001CMU3.F
Technology   29.90%
Industrials   24.71%
Healthcare   12.68%
Real Estate   6.70%
Utilities   2.50%
Energy   0.00%

Recent News: 0P0001CMU3.F

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Research Reports: 0P0001CMU3.F

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