Frankfurt - Delayed Quote EUR

IDAM Armonia I (0P0001E0A3.F)

951.77
+1.14
+(0.12%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 950.63
  • YTD Return 4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.53M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2018

IDAM

Fund Family

--

Fund Category

2.53M

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0001E0A3.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001E0A3.F
4.81%
Category
0.00%
 

1-Year Return

0P0001E0A3.F
1.52%
Category
0.00%
 

3-Year Return

0P0001E0A3.F
2.78%
Category
0.00%
 

5-Year Return

0P0001E0A3.F
2.47%
Category
0.00%
 

Holdings: 0P0001E0A3.F

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Sector Weightings

Sector0P0001E0A3.F
Industrials   22.78%
Technology   21.55%
Healthcare   9.24%
Energy   6.96%
Utilities   2.91%
Real Estate   0.00%

Recent News: 0P0001E0A3.F

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Research Reports: 0P0001E0A3.F

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