Frankfurt - Delayed Quote EUR

KEPLER Umwelt Aktienfonds IT1 T (0P0001PGOY.F)

162.37 -0.06 (-0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 162.43
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 173.53M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 6, 2021

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

173.53M

Net Assets

2021-10-06

Inception Date

Performance Overview: 0P0001PGOY.F

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Trailing returns as of .

YTD Return

0P0001PGOY.F
2.46%
Category
0.00%
 

1-Year Return

0P0001PGOY.F
19.23%
Category
0.00%
 

3-Year Return

0P0001PGOY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PGOY.F
0.00%
Category
0.00%
 

Holdings: 0P0001PGOY.F

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Top 10 Holdings (35.73% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.10%
CNR.TO
Canadian National Railway Company 4.04%
BXB.AX
Brambles Limited 3.84%
FSLR
First Solar, Inc. 3.77%
DELL
Dell Technologies Inc. 3.75%
0992.HK
LENOVO GROUP 3.66%
KRX.IR
Kingspan Group plc 3.10%
RED.MC
Redeia Corporación, S.A. 3.07%
A2A.MI
A2A S.p.A. 2.72%
HER.MI
Hera S.p.A. 2.69%

Sector Weightings

Sector0P0001PGOY.F
Industrials   30.43%
Utilities   23.28%
Technology   21.55%
Real Estate   6.90%
Energy   1.75%
Healthcare   0.44%

Recent News: 0P0001PGOY.F

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Research Reports: 0P0001PGOY.F

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