Frankfurt - Delayed Quote EUR

Aktia Impact D (0P0001K7OP.F)

106.95 +0.68 (+0.64%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.27
  • YTD Return 4.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.25M
  • Beta (5Y Monthly) 0.67
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 9.24%
  • Last Dividend 3.21
  • Inception Date Jul 1, 2020

Aktia Rahastoyhtiö Oy

Fund Family

--

Fund Category

27.25M

Net Assets

2020-07-01

Inception Date

Performance Overview: 0P0001K7OP.F

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Trailing returns as of .

YTD Return

0P0001K7OP.F
4.11%
Category
0.00%
 

1-Year Return

0P0001K7OP.F
8.34%
Category
0.00%
 

3-Year Return

0P0001K7OP.F
1.42%
Category
0.00%
 

5-Year Return

0P0001K7OP.F
0.00%
Category
0.00%
 

Holdings: 0P0001K7OP.F

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Top 3 Holdings (22.24% of Total Assets)

SymbolCompany% Assets
JEGS
JEGS 8.78%
THEP
THEP 8.58%
LIFE.L
Rize Environmental Impact 100 UCITS ETF 4.88%

Sector Weightings

Sector0P0001K7OP.F
Industrials   28.74%
Healthcare   23.49%
Technology   15.31%
Utilities   5.18%
Real Estate   1.99%
Energy   0.00%

Recent News: 0P0001K7OP.F

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Research Reports: 0P0001K7OP.F

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