Frankfurt - Delayed Quote EUR

Syntelligence Growth Fund (0P0001QOND.F)

124.51 +0.39 (+0.31%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 124.12
  • YTD Return 11.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.88M
  • Beta (5Y Monthly) --
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.85
  • Inception Date Apr 3, 2023

BN & Partners Capital AG

Fund Family

--

Fund Category

19.88M

Net Assets

2023-04-03

Inception Date

Performance Overview: 0P0001QOND.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0001QOND.F
11.44%
Category
0.00%
 

1-Year Return

0P0001QOND.F
20.21%
Category
0.00%
 

3-Year Return

0P0001QOND.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QOND.F
0.00%
Category
0.00%
 

Holdings: 0P0001QOND.F

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Top 10 Holdings (47.41% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.06%
LLY
Eli Lilly and Company 7.17%
CRM
Salesforce, Inc. 4.73%
MSFT
Microsoft Corporation 4.63%
KLAC
KLA Corporation 4.44%
LRCX
Lam Research Corporation 4.17%
GE
GE Aerospace 3.72%
HLT
Hilton Worldwide Holdings Inc. 3.65%
ROST
Ross Stores, Inc. 3.46%
NSIT
Insight Enterprises, Inc. 3.39%

Sector Weightings

Sector0P0001QOND.F
Technology   62.06%
Healthcare   15.12%
Industrials   7.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QOND.F

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Research Reports: 0P0001QOND.F

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