Frankfurt - Delayed Quote EUR

Isatis Clairinvest Equity Inc I EUR (0P0001IW12.F)

10,036.70 +9.80 (+0.10%)
At close: November 16 at 9:00 PM GMT+1
Loading Chart for 0P0001IW12.F
DELL
  • Previous Close 10,026.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 444.06k
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2021

Fuchs Asset Management S.A.

Fund Family

--

Fund Category

444.06k

Net Assets

2021-11-24

Inception Date

Performance Overview: 0P0001IW12.F

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Trailing returns as of .

YTD Return

0P0001IW12.F
0.00%
Category
0.00%
 

1-Year Return

0P0001IW12.F
0.00%
Category
0.00%
 

3-Year Return

0P0001IW12.F
0.00%
Category
0.00%
 

5-Year Return

0P0001IW12.F
0.00%
Category
0.00%
 

Holdings: 0P0001IW12.F

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Top 7 Holdings (98.66% of Total Assets)

SymbolCompany% Assets
AFRN.PA
AFRN.PA 21.03%
ECR1.DE
ECR1.DE 20.82%
ECRP3.PA
ECRP3.PA 20.23%
MSE.PA
MSE.PA 13.17%
CI3.PA
CI3.PA 11.99%
IGLN.L
IGLN.L 6.82%
EXW1.DE
EXW1.DE 4.58%

Sector Weightings

Sector0P0001IW12.F
Technology   15.34%
Industrials   13.33%
Healthcare   7.51%
Energy   6.68%
Utilities   3.60%
Real Estate   0.63%

Recent News: 0P0001IW12.F

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Research Reports: 0P0001IW12.F

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