Frankfurt - Delayed Quote EUR

Guardian Tech Fund I VT (0P0001LQCW.F)

134.04 +3.27 (+2.50%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 130.77
  • YTD Return 46.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.26M
  • Beta (5Y Monthly) 1.06
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2020

Impact Asset Management GmbH

Fund Family

--

Fund Category

10.26M

Net Assets

2020-09-08

Inception Date

Performance Overview: 0P0001LQCW.F

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Trailing returns as of .

YTD Return

0P0001LQCW.F
46.81%
Category
0.00%
 

1-Year Return

0P0001LQCW.F
56.01%
Category
0.00%
 

3-Year Return

0P0001LQCW.F
4.57%
Category
0.00%
 

5-Year Return

0P0001LQCW.F
0.00%
Category
0.00%
 

Holdings: 0P0001LQCW.F

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Top 10 Holdings (58.81% of Total Assets)

SymbolCompany% Assets
SPOT
Spotify Technology S.A. 8.92%
SHOP.TO
Shopify Inc. 8.89%
PLTR
Palantir Technologies Inc. 8.64%
TSLA
Tesla, Inc. 6.62%
ADYEN.AS
Adyen N.V. 4.74%
SNOW
Snowflake Inc. 4.69%
ASML.AS
ASML Holding N.V. 4.29%
AMZN
Amazon.com, Inc. 4.08%
SE
Sea Limited 4.06%
NVDA
NVIDIA Corporation 3.88%

Sector Weightings

Sector0P0001LQCW.F
Technology   59.59%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LQCW.F

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Research Reports: 0P0001LQCW.F

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