Frankfurt - Delayed Quote EUR

Altair European Opportunities L FI (0P0001F1B1.F)

136.36 -0.21 (-0.16%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 136.57
  • YTD Return 4.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.92M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2018

Altair Finance Asset Management SGIIC

Fund Family

--

Fund Category

9.92M

Net Assets

2018-10-31

Inception Date

Performance Overview: 0P0001F1B1.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001F1B1.F
4.73%
Category
0.00%
 

1-Year Return

0P0001F1B1.F
14.81%
Category
0.00%
 

3-Year Return

0P0001F1B1.F
0.05%
Category
0.00%
 

5-Year Return

0P0001F1B1.F
5.61%
Category
0.00%
 

Holdings: 0P0001F1B1.F

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Top 8 Holdings (36.17% of Total Assets)

SymbolCompany% Assets
EXSA.DE
EXSA.DE 10.39%
NOVO-B.CO
NOVO-B.CO 4.93%
ASML.AS
ASML.AS 4.08%
MC.PA
MC.PA 3.89%
SAP.DE
SAP.DE 3.37%
NESN.SW
NESN.SW 3.23%
ROG.SW
ROG.SW 3.17%
RMS.PA
RMS.PA 3.11%

Sector Weightings

Sector0P0001F1B1.F
Healthcare   22.39%
Industrials   9.81%
Energy   9.76%
Technology   9.21%
Utilities   1.96%
Real Estate   0.22%

Recent News: 0P0001F1B1.F

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Research Reports: 0P0001F1B1.F

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