Frankfurt - Delayed Quote EUR

ART AI Europe - Market Neutral R (0P0001IG4W.F)

84.56 +1.51 (+1.82%)
As of February 29 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IG4W.F
DELL
  • Previous Close 83.05
  • YTD Return -0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 24.17M
  • Beta (5Y Monthly) 0.57
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 23, 2019

QI Investment Advisory GmbH

Fund Family

--

Fund Category

24.17M

Net Assets

2019-07-23

Inception Date

Performance Overview: 0P0001IG4W.F

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Trailing returns as of 2/29/2024.

YTD Return

0P0001IG4W.F
0.41%
Category
0.00%
 

1-Year Return

0P0001IG4W.F
4.09%
Category
0.00%
 

3-Year Return

0P0001IG4W.F
6.29%
Category
0.00%
 

5-Year Return

0P0001IG4W.F
0.00%
Category
0.00%
 

Holdings: 0P0001IG4W.F

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Top 10 Holdings (26.93% of Total Assets)

SymbolCompany% Assets
SSAB B
SSAB B 3.08%
BESI.AS
BE Semiconductor Industries N.V. 3.00%
DTE.DE
Deutsche Telekom AG 2.83%
TEL.OL
Telenor ASA 2.74%
NG.L
National Grid plc 2.61%
IG.MI
Italgas S.p.A. 2.57%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 2.53%
ELE.MC
Endesa, S.A. 2.53%
VOD.L
Vodafone Group Public Limited Company 2.52%
IMCD.AS
IMCD N.V. 2.52%

Sector Weightings

Sector0P0001IG4W.F
Technology   22.07%
Healthcare   15.85%
Utilities   9.15%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001IG4W.F

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Research Reports: 0P0001IG4W.F

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