Frankfurt - Delayed Quote EUR

C-QUADRAT ARTS Total Return ESG I (0P0001MYKN.F)

109.81 +0.73 (+0.67%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.08
  • YTD Return 21.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.84M
  • Beta (5Y Monthly) 0.40
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1,248.12%
  • Last Dividend --
  • Inception Date Aug 2, 2004

ARTS Asset Management GmbH

Fund Family

--

Fund Category

29.84M

Net Assets

2004-08-02

Inception Date

Performance Overview: 0P0001MYKN.F

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Trailing returns as of .

YTD Return

0P0001MYKN.F
21.25%
Category
0.00%
 

1-Year Return

0P0001MYKN.F
29.23%
Category
0.00%
 

3-Year Return

0P0001MYKN.F
0.38%
Category
0.00%
 

5-Year Return

0P0001MYKN.F
0.00%
Category
0.00%
 

Holdings: 0P0001MYKN.F

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Top 10 Holdings (19.85% of Total Assets)

SymbolCompany% Assets
ENR.DE
Siemens Energy AG 2.22%
GRMN
Garmin Ltd. 2.15%
SAP.DE
SAP SE 2.06%
PKG
Packaging Corporation of America 2.05%
SFM
Sprouts Farmers Market, Inc. 2.02%
TT
Trane Technologies plc 1.97%
AFL
Aflac Incorporated 1.94%
ISP.MI
Intesa Sanpaolo S.p.A. 1.90%
CTAS
Cintas Corporation 1.80%
ACA.PA
Crédit Agricole S.A. 1.76%

Sector Weightings

Sector0P0001MYKN.F
Technology   13.87%
Industrials   12.40%
Healthcare   11.06%
Real Estate   3.15%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MYKN.F

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Research Reports: 0P0001MYKN.F

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